VALERO ENERGY CORP/TX Cash And Cash Equivalents At Carrying Value

• VALERO ENERGY CORP/TX showed an increase of +0.7% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
• This data is from VALERO ENERGY CORP/TX's annual report (Form 10-K), filed with the SEC on February 25, 2026.
• XBRL data for this metric is available from 2008 to 2025 (18 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q1 2009: $1.72 billion | Q2 2009: $1.62 billion | Q3 2009: $1.61 billion | Q1 2010: $1.89 billion | Q2 2010: $2.00 billion | Q3 2010: $2.35 billion | Q1 2011: $4.13 billion | Q2 2011: $4.11 billion | Q3 2011: $2.83 billion | Q1 2012: $1.56 billion | Q2 2012: $1.30 billion | Q3 2012: $2.55 billion | Q1 2013: $1.86 billion | Q2 2013: $2.40 billion | Q3 2013: $1.91 billion | Q1 2014: $3.65 billion | Q2 2014: $3.48 billion | Q3 2014: $4.19 billion | Q1 2015: $4.87 billion | Q2 2015: $5.76 billion | Q3 2015: $5.30 billion | Q1 2016: $3.78 billion | Q2 2016: $4.93 billion | Q3 2016: $5.95 billion | Q1 2017: $4.46 billion | Q2 2017: $5.21 billion | Q3 2017: $5.18 billion | Q1 2018: $4.66 billion | Q2 2018: $4.45 billion | Q3 2018: $3.55 billion | Q1 2019: $2.78 billion | Q2 2019: $2.03 billion | Q3 2019: $2.14 billion | Q1 2020: $1.52 billion | Q2 2020: $2.32 billion | Q3 2020: $4.05 billion | Q1 2021: $2.25 billion | Q2 2021: $3.57 billion | Q3 2021: $3.50 billion | Q1 2022: $2.64 billion | Q2 2022: $5.39 billion | Q3 2022: $3.97 billion | Q1 2023: $5.52 billion | Q2 2023: $5.08 billion | Q3 2023: $5.83 billion | Q1 2024: $4.92 billion | Q2 2024: $5.25 billion | Q3 2024: $5.18 billion | Q1 2025: $4.63 billion | Q2 2025: $4.54 billion | Q3 2025: $4.76 billion.
• Over the full 18 years of available data (2008 to 2025), VALERO ENERGY CORP/TX's Cash And Cash Equivalents At Carrying Value has grown by 398.7%.
• Historical annual values: Fiscal year 2025: $4.69 billion | Fiscal year 2024: $4.66 billion | Fiscal year 2023: $5.42 billion | Fiscal year 2022: $4.86 billion | Fiscal year 2021: $4.12 billion | Fiscal year 2020: $3.31 billion | Fiscal year 2019: $2.58 billion | Fiscal year 2018: $2.98 billion | Fiscal year 2017: $5.85 billion | Fiscal year 2016: $4.82 billion | Fiscal year 2015: $4.11 billion | Fiscal year 2014: $3.69 billion | Fiscal year 2013: $4.29 billion | Fiscal year 2012: $1.72 billion | Fiscal year 2011: $1.02 billion | Fiscal year 2010: $3.33 billion | Fiscal year 2009: $825.00 million | Fiscal year 2008: $940.00 million.
• Data sourced from SEC EDGAR public filings as of August 9, 2026.

Last verified: August 9, 2026