Valero Energy Cash on Hand 2011-2025 | VLO
Valero Energy cash on hand from 2011 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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, 2025 was $4.764B, a 8.1% decline year-over-year.
- Valero Energy cash on hand for 2024 was $4.657B, a 14.14% decline from 2023.
- Valero Energy cash on hand for 2023 was $5.424B, a 11.56% increase from 2022.
- Valero Energy cash on hand for 2022 was $4.862B, a 17.95% increase from 2021.
|
Valero Energy Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2024 | $4,657 |
| 2023 | $5,424 |
| 2022 | $4,862 |
| 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 |
|
Valero Energy Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-09-30 | $4,764 |
| 2025-06-30 | $4,537 |
| 2025-03-31 | $4,634 |
| 2024-12-31 | $4,657 |
| 2024-09-30 | $5,184 |
| 2024-06-30 | $5,246 |
| 2024-03-31 | $4,917 |
| 2023-12-31 | $5,424 |
| 2023-09-30 | $5,831 |
| 2023-06-30 | $5,075 |
| 2023-03-31 | $5,521 |
| 2022-12-31 | $4,862 |
| 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 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Oils/Energy | Oil Refining & Marketing | $51.894B | $129.881B |
| 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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