Cash & Short-Term Investments

$9.84B

Quarterly · Period ending: Sep 30, 2026 · USD

Latest reported$9.84Bperiod endingSep 30, 2026

VLO Quarterly Cash & Short-Term Investments ($71.50M → $9.84B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

VLO cash & short-term investments history

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

Valero Energy Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Sep 30, 2001	91,157,000
Jun 30, 2001	42,459,000
Mar 31, 2001	125,739,000
Dec 31, 2000	14,596,000
Sep 30, 2000	12,985,000
Jun 30, 2000	10,379,000
Mar 31, 2000	8,509,000
Dec 31, 1999	60,087,000
Sep 30, 1999	7,800,000
Jun 30, 1999	5,800,000
Mar 31, 1999	13,300,000
Dec 31, 1998	11,200,000
Sep 30, 1998	8,200,000
Jun 30, 1998	6,600,000
Mar 31, 1998	9,800,000
Dec 31, 1997	9,900,000
Sep 30, 1997	21,900,000
Jun 30, 1997	3,200,000
Mar 31, 1997	16,100,000
Dec 31, 1996	19,800,000
Sep 30, 1996	14,100,000
Jun 30, 1996	19,200,000
Mar 31, 1996	16,900,000
Dec 31, 1995	28,100,000
Sep 30, 1995	23,300,000
Jun 30, 1995	21,300,000
Mar 31, 1995	15,000,000
Dec 31, 1994	26,200,000
Sep 30, 1994	9,700,000
Jun 30, 1994	48,000,000
Mar 31, 1994	126,300,000
Dec 31, 1993	7,300,000
Sep 30, 1993	39,800,000
Jun 30, 1993	7,800,000
Mar 31, 1993	8,100,000
Dec 31, 1992	8,200,000
Sep 30, 1992	7,500,000
Jun 30, 1992	41,900,000
Mar 31, 1992	9,700,000
Dec 31, 1991	13,900,000
Sep 30, 1991	89,200,000
Jun 30, 1991	142,700,000
Mar 31, 1991	172,900,000
Dec 31, 1990	51,700,000
Sep 30, 1990	9,000,000
Jun 30, 1990	6,100,000
Mar 31, 1990	7,600,000
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