Valero Energy Cash on Hand 2010-2022 | VLO

Valero Energy cash on hand from 2010 to 2022. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Valero Energy cash on hand for the quarter ending September 30, 2022 was $3.969B, a 13.46% increase year-over-year.
  • Valero Energy cash on hand for 2021 was $4.122B, a 24.42% increase from 2020.
  • Valero Energy cash on hand for 2020 was $3.313B, a 28.26% increase from 2019.
  • Valero Energy cash on hand for 2019 was $2.583B, a 13.38% decline from 2018.
Valero Energy Annual Cash on Hand
(Millions of US $)
2021 $4,122
2020 $3,313
2019 $2,583
2018 $2,982
2017 $5,850
2016 $4,816
2015 $4,114
2014 $3,689
2013 $4,292
2012 $1,723
2011 $1,024
2010 $3,334
2009 $825
Valero Energy Quarterly Cash on Hand
(Millions of US $)
2022-09-30 $3,969
2022-06-30 $5,392
2022-03-31 $2,638
2021-12-31 $4,122
2021-09-30 $3,498
2021-06-30 $3,572
2021-03-31 $2,254
2020-12-31 $3,313
2020-09-30 $4,047
2020-06-30 $2,319
2020-03-31 $1,515
2019-12-31 $2,583
2019-09-30 $2,137
2019-06-30 $2,033
2019-03-31 $2,777
2018-12-31 $2,982
2018-09-30 $3,551
2018-06-30 $4,451
2018-03-31 $4,658
2017-12-31 $5,850
2017-09-30 $5,176
2017-06-30 $5,207
2017-03-31 $4,463
2016-12-31 $4,816
2016-09-30 $5,949
2016-06-30 $4,925
2016-03-31 $3,778
2015-12-31 $4,114
2015-09-30 $5,301
2015-06-30 $5,764
2015-03-31 $4,870
2014-12-31 $3,689
2014-09-30 $4,191
2014-06-30 $3,480
2014-03-31 $3,647
2013-12-31 $4,292
2013-09-30 $1,908
2013-06-30 $2,398
2013-03-31 $1,857
2012-12-31 $1,723
2012-09-30 $2,549
2012-06-30 $1,295
2012-03-31 $1,559
2011-12-31 $1,024
2011-09-30 $2,829
2011-06-30 $4,107
2011-03-31 $4,133
2010-12-31 $3,334
2010-09-30 $2,352
2010-06-30 $2,014
2010-03-31 $2,016
2009-12-31 $825
2009-09-30 $1,749
2009-06-30 $1,764
2009-03-31 $1,854
Sector Industry Market Cap Revenue
Oils/Energy Oil Refining & Marketing $50.901B $113.977B
Valero Energy Corporation is the largest independent refiner and marketer of petroleum products in the United States. It has refineries located throughout the United States, Canada and the United Kingdom. Moreover, Valero is a leading ethanol producer with ethanol plants in the Midwest. The products of the company are sold in the markets of the United States, Canada, the United Kingdom, Ireland and Latin America. The company's brand names are carried by outlets. The company organizes its business through three reportable segments, namely, Refining, Ethanol and Renewable Diesel.
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