Valero Energy · Cash & Short-Term Investments

Latest reported$4.69Bperiod endingDec 31, 2025

VLO FY Cash & Short-Term Investments ($71.50M → $4.69B)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

VLO cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Valero Energy Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	4,688,000,000
Dec 31, 2024	4,657,000,000
Dec 31, 2023	5,424,000,000
Dec 31, 2022	4,862,000,000
Dec 31, 2021	4,122,000,000
Dec 31, 2020	3,313,000,000
Dec 31, 2019	2,583,000,000
Dec 31, 2018	2,982,000,000
Dec 31, 2017	5,850,000,000
Dec 31, 2016	4,816,000,000
Dec 31, 2015	4,114,000,000
Dec 31, 2014	3,689,000,000
Dec 31, 2013	4,292,000,000
Dec 31, 2012	1,723,000,000
Dec 31, 2011	1,024,000,000
Dec 31, 2010	3,334,000,000
Dec 31, 2009	825,000,000
Dec 31, 2008	940,000,000
Dec 31, 2007	2,464,000,000
Dec 31, 2006	1,590,000,000
Dec 31, 2005	436,000,000
Dec 31, 2004	864,000,000
Dec 31, 2003	369,200,000
Dec 31, 2002	378,900,000
Dec 31, 2001	269,400,000
Dec 31, 2000	14,596,000
Dec 31, 1999	60,087,000
Dec 31, 1998	11,200,000
Dec 31, 1997	9,900,000
Dec 31, 1996	19,800,000
Dec 31, 1995	28,100,000
Dec 31, 1994	26,200,000
Dec 31, 1993	7,300,000
Dec 31, 1992	8,200,000
Dec 31, 1991	13,900,000
Dec 31, 1990	51,700,000
Dec 31, 1989	15,100,000
Dec 31, 1988	20,900,000
Dec 31, 1987	23,300,000
Dec 31, 1986	19,600,000
Dec 31, 1985	71,500,000