Valero Energy (VLO) Ending Cash Balance (2009 - 2026)
Valero Energy (VLO) posted Ending Cash Balance of $8.05 billion for Q2 2026, up 70.9% from $4.71 billion a year earlier and up 36.2% from the prior quarter.
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Analysis
Valero Energy (VLO) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, Valero Energy's Ending Cash Balance came in at $4.87 billion, up 0.7% from FY2024.
- Annual Ending Cash Balance shows a five-year compound annual growth rate of 8.0% (FY2020 to FY2025).
- In prior years, Valero Energy's Ending Cash Balance was $4.83 billion in FY2024 (-11.0%), $5.42 billion in FY2023 (+11.6%), $4.86 billion in FY2022 (+18.0%) and $4.12 billion in FY2021 (+24.4%).
- The Q2 2026 figure stands as the highest quarterly Ending Cash Balance in data going back to Q1 2009.
- On a year-over-year basis, Ending Cash Balance has increased in each of the last three quarters, with growth averaging 6.6% over the last eight quarters.
- The strongest year-over-year quarter for Ending Cash Balance in the past five years was Q1 2023, with growth of 109.3%; the weakest was Q3 2021, with a decline of 13.6%.
- According to Business Quant data, Ending Cash Balance for the three prior quarters was $5.91 billion (Q1 2026), $4.87 billion (Q4 2025) and $4.94 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 102.79 Bn | 82.23 Bn | 12.69 Bn | 12.81 Bn |
| 2 | Valero Energy | 97.90 Bn | 72.88 Bn | 9.41 Bn | 10.02 Bn |
| 3 | HF Sinclair | 16.74 Bn | 9.09 Bn | 3.15 Bn | 3.33 Bn |
| 4 | Sunoco | 8.47 Bn | 5.33 Bn | 1.56 Bn | 760.00 Mn |
| 5 | PBF Energy | 8.35 Bn | 3.99 Bn | 2.17 Bn | 2.54 Bn |
| 6 | Ultrapar Holdings | 5.94 Bn | -894.47 Mn | 912.61 Mn | 896.41 Mn |
| 7 | Cvr Energy | 4.00 Bn | 1.14 Bn | 783.00 Mn | 1.28 Bn |
| 8 | Icahn Enterprises | 3.88 Bn | -2.38 Bn | - | 3.60 Bn |
| 9 | Delek US Holdings | 3.82 Bn | 1.55 Bn | 365.10 Mn | 628.60 Mn |
| 10 | Par Pacific Holdings | 3.45 Bn | 2.23 Bn | 715.29 Mn | 738.44 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 10.02 Bn |
| Jun 30, 2026 | 8.05 Bn |
| Mar 31, 2026 | 5.91 Bn |
| Dec 31, 2025 | 4.87 Bn |
| Sep 30, 2025 | 4.94 Bn |
| Jun 30, 2025 | 4.71 Bn |
| Mar 31, 2025 | 4.81 Bn |
| Dec 31, 2024 | 4.83 Bn |
| Sep 30, 2024 | 5.35 Bn |
| Jun 30, 2024 | 5.41 Bn |
| Mar 31, 2024 | 4.92 Bn |
| Dec 31, 2023 | 5.42 Bn |
| Sep 30, 2023 | 5.83 Bn |
| Jun 30, 2023 | 5.08 Bn |
| Mar 31, 2023 | 5.52 Bn |
| Dec 31, 2022 | 4.86 Bn |
| Sep 30, 2022 | 3.97 Bn |
| Jun 30, 2022 | 5.39 Bn |
| Mar 31, 2022 | 2.64 Bn |
| Dec 31, 2021 | 4.12 Bn |
API Access
Valero Energy Ending Cash Balance 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=ending-cash-balance&ticker=VLO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=VLO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();