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Cash on Hand for Valero Energy (VLO)

As of · Reported

Metric

Latest period

$5.73B

YoY change

+0.7%

5Y CAGR

+7.2%

Peak year (2017)

$5.85B

Cash on Hand history chart for Valero Energy (VLO) from 1985 to 2025

Latest: $4.69B

Cash on Hand growth chart for Valero Energy (VLO) from 1985 to 2025

Latest: +0.7%

Cash on Hand history table for Valero Energy (VLO) from 1985 to 2025

  • 2025$4.69B+0.7%
  • 2024$4.66B-14.1%
  • 2023$5.42B+11.6%
  • 2022$4.86B+18.0%
  • 2021$4.12B+24.4%
  • 2020$3.31B+28.3%
  • 2019$2.58B-13.4%
  • 2018$2.98B-49.0%
  • 2017$5.85B+21.5%
  • 2016$4.82B+17.1%
  • 2015$4.11B+11.5%
  • 2014$3.69B-14.0%
  • 2013$4.29B+149.1%
  • 2012$1.72B+68.3%
  • 2011$1.02B-69.3%
  • 2010$3.33B+304.1%
  • 2009$825.00M-12.2%
  • 2008$940.00M-61.9%
  • 2007$2.46B+55.0%
  • 2006$1.59B+264.7%
  • 2005$436.00M-49.5%
  • 2004$864.00M+134.0%
  • 2003$369.20M-2.6%
  • 2002$378.90M+40.6%
  • 2001$269.40M+1745.7%
  • 2000$14.60M-75.7%
  • 1999$60.09M+436.5%
  • 1998$11.20M+13.1%
  • 1997$9.90M-50.0%
  • 1996$19.80M-29.5%
  • 1995$28.10M+7.3%
  • 1994$26.20M+258.9%
  • 1993$7.30M-11.0%
  • 1992$8.20M-41.0%
  • 1991$13.90M-73.1%
  • 1990$51.70M+242.4%
  • 1989$15.10M-27.8%
  • 1988$20.90M-10.3%
  • 1987$23.30M+18.9%
  • 1986$19.60M-72.6%
  • 1985$71.50M—

Cash on Hand values are taken from Valero Energy's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Valero Energy (VLO)

According to Valero Energy's latest reported financial statements, the company's latest reported cash and short-term investments is $5.73B. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

The 2025 reading of Valero Energy (VLO) cash and short-term investments is $4.69B – edged up 0.7% year-over-year.

Looking at the 2020–2025 (5 years) stretch, Valero Energy cash and short-term investments compounded at +7.2% per year, with mixed annual results across the window.

Valero Energy cash and short-term investments declined from $5.85B in 2017 to $4.69B in 2025, a 19.9% drawdown.

2017 marks the peak cash and short-term investments at $5.85B, with the historical low of $7.30M recorded in 1993.

Valero Energy Cash on Hand by Year

Valero Energy Cash on Hand 2025: $4.69B

2025's cash and short-term investments for Valero Energy came in at $4.69B, edged up 0.7% from 2024.

Valero Energy Cash on Hand 2024: $4.66B

Valero Energy posted cash and short-term investments of $4.66B in 2024, declined 14.1% below 2023.

Valero Energy Cash on Hand 2023: $5.42B

In 2023, Valero Energy reported cash and short-term investments of $5.42B, grew 11.6% from 2022.

Valero Energy Cash on Hand 2022: $4.86B

Valero Energy cash and short-term investments in 2022 was $4.86B, grew 18.0% from 2021.

Valero Energy Cash on Hand 2021: $4.12B

Valero Energy cash and short-term investments in 2021 was $4.12B.

See more financial history for Valero Energy (VLO).

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