VALERO ENERGY CORP/TX Cash & Equivalents 2006-2026 | VLO
What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is VALERO ENERGY CORP/TX's current cash & equivalents?
VALERO ENERGY CORP/TX (VLO) annual cash & equivalents for 2025 was $4.69B, a 0.67% increase from 2024. VALERO ENERGY CORP/TX cash & equivalents for the quarter ending March 31, 2026 was $5.73B.
What was VALERO ENERGY CORP/TX's cash & equivalents in 2024?
VALERO ENERGY CORP/TX annual cash & equivalents for 2024 was $4.66B, a 14.14% decline from 2023.
What was VALERO ENERGY CORP/TX's cash & equivalents in 2023?
VALERO ENERGY CORP/TX annual cash & equivalents for 2023 was $5.42B, a 11.56% increase from 2022.
What is VALERO ENERGY CORP/TX's 5-year cash & equivalents CAGR?
VALERO ENERGY CORP/TX cash & equivalents grew at a compound annual growth rate (CAGR) of 7.19% from FY2020 to FY2025, going from $3.31B to $4.69B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $4.69B | +0.7% | 10-K |
| FY2024 | $4.66B | -14.1% | 10-K |
| FY2023 | $5.42B | +11.6% | 10-K |
| FY2022 | $4.86B | +18.0% | 10-K |
| FY2021 | $4.12B | +24.4% | 10-K |
| FY2020 | $3.31B | +28.3% | 10-K |
| FY2019 | $2.58B | -13.4% | 10-K |
| FY2018 | $2.98B | -49.0% | 10-K |
| FY2017 | $5.85B | +21.5% | 10-K |
| FY2016 | $4.82B | +17.1% | 10-K |
| FY2015 | $4.11B | +11.5% | 10-K |
| FY2014 | $3.69B | -14.0% | 10-K |
| FY2013 | $4.29B | +149.1% | 10-K |
| FY2012 | $1.72B | +68.3% | 10-K |
| FY2011 | $1.02B | -69.3% | 10-K |
| FY2010 | $3.33B | +304.1% | 10-K |
| FY2009 | $825.0M | -12.2% | 10-K |
| FY2008 | $940.0M | -61.9% | 10-K |
| FY2007 | $2.46B | +55.0% | 10-K |
| FY2006 | $1.59B | - | 10-K |