Quick Answer
VALERO ENERGY CORP/TX reported Cash and Equivalents of $4.69 billion for fiscal year 2025.
VALERO ENERGY CORP/TX Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 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 | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $4.76B | -8.1% | +5.0% |
| June 30, 2025 | $4.54B | -13.5% | -2.1% |
| March 31, 2025 | $4.63B | -5.8% | -0.5% |
| December 31, 2024 | $4.66B | -14.1% | -10.2% |
| September 30, 2024 | $5.18B | -11.1% | -1.2% |
| June 30, 2024 | $5.25B | +3.4% | +6.7% |
| March 31, 2024 | $4.92B | -10.9% | -9.3% |
| December 31, 2023 | $5.42B | +11.6% | -7.0% |
- VALERO ENERGY CORP/TX showed an increase of +0.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2025 period, VALERO ENERGY CORP/TX’s cash and equivalents has grown by 194.8% (from $1.59 billion to $4.69 billion).
- The most recent figure is from VALERO ENERGY CORP/TX’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 25, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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