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VALERO ENERGY CORP/TX Net Change in Cash 2007-2026 | VLO

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What is net change in cash?

Net change in cash represents the total increase or decrease in cash and cash equivalents during the reporting period.

What is VALERO ENERGY CORP/TX's current net change in cash?

VALERO ENERGY CORP/TX (VLO) annual net change in cash for 2025 was $36.0M, a 106.05% increase from 2024. VALERO ENERGY CORP/TX net change in cash for the quarter ending March 31, 2026 was $1.05B.

What was VALERO ENERGY CORP/TX's net change in cash in 2024?

VALERO ENERGY CORP/TX annual net change in cash for 2024 was $-595.0M, a 205.87% decline from 2023.

What was VALERO ENERGY CORP/TX's net change in cash in 2023?

VALERO ENERGY CORP/TX annual net change in cash for 2023 was $562.0M, a 24.05% decline from 2022.

What is VALERO ENERGY CORP/TX's 5-year net change in cash CAGR?

VALERO ENERGY CORP/TX net change in cash grew at a compound annual growth rate (CAGR) of 45.22% from FY2020 to FY2025, going from $730.0M to $36.0M over 5 years.

Net Change in Cash History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR-45.2%
FY2020
$730.0M
→
FY2025
$36.0M
07080910111213141516171819202122232425
5 years selected
Net Change in Cash History
PeriodValueChangeSource
FY2025$36.0M+106.1%10-K
FY2024$-595.0M-205.9%10-K
FY2023$562.0M-24.1%10-K
FY2022$740.0M-8.5%10-K
FY2021$809.0M+10.8%10-K
FY2020$730.0M+283.0%10-K
FY2019$-399.0M+86.1%10-K
FY2018$-2.87B-377.4%10-K
FY2017$1.03B+47.3%10-K
FY2016$702.0M+65.2%10-K
FY2015$425.0M+170.5%10-K
FY2014$-603.0M-123.5%10-K
FY2013$2.57B+267.5%10-K
FY2012$699.0M+130.3%10-K
FY2011$-2.31B-192.1%10-K
FY2010$2.51B+2281.7%10-K
FY2009$-115.0M+92.5%10-K
FY2008$-1.52B-274.4%10-K
FY2007$874.0M-10-K
Company: VALERO ENERGY CORP/TXTicker: VLOSector: EnergyIndustry: Petroleum RefiningView company profile →