Cash Ratio

0.51

Quarterly · Period ending: Sep 30, 2026

VLO Cash Ratio

Latest reported0.51period endingSep 30, 2026

VLO Quarterly Cash Ratio (0.00 → 0.51)

Period values, visible window

High-resolution chart · PNG

VLO cash ratio history

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

Valero Energy Cash Ratio — Quarterly
Period ending	Cash Ratio
Sep 30, 2026	0.5054
Jun 30, 2026	0.4201
Mar 31, 2026	0.3248
Dec 31, 2025	0.3323
Sep 30, 2025	0.3234
Jun 30, 2025	0.3091
Mar 31, 2025	0.306
Dec 31, 2024	0.3005
Sep 30, 2024	0.3389
Jun 30, 2024	0.2864
Mar 31, 2024	0.3045
Dec 31, 2023	0.3228
Sep 30, 2023	0.3315
Jun 30, 2023	0.3395
Mar 31, 2023	0.3593
Dec 31, 2022	0.2784
Sep 30, 2022	0.2303
Jun 30, 2022	0.2454
Mar 31, 2022	0.1333
Dec 31, 2021	0.2446
Sep 30, 2021	0.2444
Jun 30, 2021	0.2513
Mar 31, 2021	0.1831
Dec 31, 2020	0.3569
Sep 30, 2020	0.4983
Jun 30, 2020	0.3177
Mar 31, 2020	0.1735
Dec 31, 2019	0.1963
Sep 30, 2019	0.1762
Jun 30, 2019	0.162
Mar 31, 2019	0.2151
Dec 31, 2018	0.2781
Sep 30, 2018	0.2845
Jun 30, 2018	0.3925
Mar 31, 2018	0.4332
Dec 31, 2017	0.5284
Sep 30, 2017	0.5669
Jun 30, 2017	0.6777
Mar 31, 2017	0.565
Dec 31, 2016	0.5783
Sep 30, 2016	0.7234
Jun 30, 2016	0.5692
Mar 31, 2016	0.5576
Dec 31, 2015	0.5719
Sep 30, 2015	0.6395
Jun 30, 2015	0.5843
Mar 31, 2015	0.564
Dec 31, 2014	0.3696
Sep 30, 2014	0.3114
Jun 30, 2014	0.2779
Mar 31, 2014	0.2821
Dec 31, 2013	0.3271
Sep 30, 2013	0.1396
Jun 30, 2013	0.1993
Mar 31, 2013	0.1462
Dec 31, 2012	0.1444
Sep 30, 2012	0.2081
Jun 30, 2012	0.1199
Mar 31, 2012	0.1192
Dec 31, 2011	0.0806
Sep 30, 2011	0.2421
Jun 30, 2011	0.4014
Mar 31, 2011	0.3972
Dec 31, 2010	0.3796
Sep 30, 2010	0.2864
Jun 30, 2010	0.2528
Mar 31, 2010	0.2331
Dec 31, 2009	0.1058
Sep 30, 2009	0.2069
Jun 30, 2009	0.2216
Mar 31, 2009	0.275
Dec 31, 2008	0.1514
Sep 30, 2008	0.2351
Jun 30, 2008	0.128
Mar 31, 2008	0.1409
Dec 31, 2007	0.2068
Sep 30, 2007	0.3036
Jun 30, 2007	0.2468
Mar 31, 2007	0.1877
Dec 31, 2006	0.1802
Sep 30, 2006	0.128
Jun 30, 2006	0.1029
Mar 31, 2006	0.0586
Dec 31, 2005	0.0597
Sep 30, 2005	0.0923
Jun 30, 2005	0.1608
Mar 31, 2005	0.1237
Dec 31, 2004	0.1905
Sep 30, 2004	0.1354
Jun 30, 2004	0.0702
Mar 31, 2004	0.0604
Dec 31, 2003	0.1205
Sep 30, 2003	0.1062
Jun 30, 2003	0.2685
Mar 31, 2003	0.246
Dec 31, 2002	0.126
Sep 30, 2002	0.137
Jun 30, 2002	0.1264
Mar 31, 2002	0.0492
Dec 31, 2001	0.057