Valero Energy (VLO) Change in Cash (2009 - 2026)
Valero Energy (VLO) recorded Change in Cash of $2.14 billion in Q2 2026, compared with -$95 million a year earlier and up 104.6% from the prior quarter.
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Analysis
Valero Energy (VLO) Change in Cash (2009 - 2026) Analysis & Trends
On a TTM basis, Valero Energy's Change in Cash came in at $3.34 billion as of Jun 30, 2026; for FY2025, it was $36 million.
- Annual Change in Cash has a five-year compound annual growth rate of -45.2% (FY2020 to FY2025).
- Across earlier years, Change in Cash came in at -$595 million in FY2024, $562 million in FY2023 (-24.1%), $740 million in FY2022 (-8.5%) and $809 million in FY2021 (+10.8%).
- The Q2 2026 figure is the highest quarterly Change in Cash since Q2 2022.
- Per Business Quant, the preceding three quarters came in at $1.05 billion (Q1 2026), -$76 million (Q4 2025) and $229 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Valero Energy | 111.70 Bn | 91.91 Bn | 5.47 Bn | 2.14 Bn |
| 2 | Marathon Petroleum | 111.10 Bn | 101.50 Bn | 9.27 Bn | 5.62 Bn |
| 3 | HF Sinclair | 19.09 Bn | 13.31 Bn | 1.57 Bn | 1.11 Bn |
| 4 | Sunoco | 9.98 Bn | 4.36 Bn | 1.46 Bn | 55.00 Mn |
| 5 | PBF Energy | 9.19 Bn | 6.88 Bn | 1.15 Bn | 352.30 Mn |
| 6 | Ultrapar Holdings | 7.82 Bn | 1.60 Bn | 912.61 Mn | 155.10 Mn |
| 7 | Cvr Energy | 5.13 Bn | 2.92 Bn | 117.00 Mn | 225.00 Mn |
| 8 | Icahn Enterprises | 4.80 Bn | -958.32 Mn | - | -102.00 Mn |
| 9 | Delek US Holdings | 4.37 Bn | 2.10 Bn | 365.10 Mn | 4.50 Mn |
| 10 | Par Pacific Holdings | 4.09 Bn | 3.45 Bn | 852.68 Mn | 19.83 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.14 Bn |
| Mar 31, 2026 | 1.05 Bn |
| Dec 31, 2025 | -76.00 Mn |
| Sep 30, 2025 | 229.00 Mn |
| Jun 30, 2025 | -95.00 Mn |
| Mar 31, 2025 | -22.00 Mn |
| Dec 31, 2024 | -525.00 Mn |
| Sep 30, 2024 | -60.00 Mn |
| Jun 30, 2024 | 497.00 Mn |
| Mar 31, 2024 | -507.00 Mn |
| Dec 31, 2023 | -407.00 Mn |
| Sep 30, 2023 | 756.00 Mn |
| Jun 30, 2023 | -446.00 Mn |
| Mar 31, 2023 | 659.00 Mn |
| Dec 31, 2022 | 893.00 Mn |
| Sep 30, 2022 | -1.42 Bn |
| Jun 30, 2022 | 2.75 Bn |
| Mar 31, 2022 | -1.48 Bn |
| Dec 31, 2021 | 624.00 Mn |
| Sep 30, 2021 | -74.00 Mn |
API Access
Valero Energy Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=VLO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "VLO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=VLO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();