Valero Energy Corp (VLO)
167.00
-0.54
(-0.32%)
USD |
NYSE |
Apr 24, 16:00
165.00
-2.00
(-1.20%)
Pre-Market: 04:56
Valero Energy Cash and Short Term Investments (Quarterly): 5.424B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 5.424B |
| September 30, 2023 | 5.831B |
| June 30, 2023 | 5.075B |
| March 31, 2023 | 5.521B |
| December 31, 2022 | 4.862B |
| September 30, 2022 | 3.969B |
| June 30, 2022 | 5.392B |
| March 31, 2022 | 2.638B |
| December 31, 2021 | 4.122B |
| September 30, 2021 | 3.498B |
| June 30, 2021 | 3.572B |
| March 31, 2021 | 2.254B |
| December 31, 2020 | 3.313B |
| September 30, 2020 | 4.047B |
| June 30, 2020 | 2.319B |
| March 31, 2020 | 1.515B |
| December 31, 2019 | 2.583B |
| September 30, 2019 | 2.137B |
| June 30, 2019 | 2.033B |
| March 31, 2019 | 2.777B |
| December 31, 2018 | 2.982B |
| September 30, 2018 | 3.551B |
| June 30, 2018 | 4.451B |
| March 31, 2018 | 4.658B |
| December 31, 2017 | 5.85B |
| Date | Value |
|---|---|
| September 30, 2017 | 5.176B |
| June 30, 2017 | 5.207B |
| March 31, 2017 | 4.463B |
| December 31, 2016 | 4.816B |
| September 30, 2016 | 5.949B |
| June 30, 2016 | 4.925B |
| March 31, 2016 | 3.778B |
| December 31, 2015 | 4.114B |
| September 30, 2015 | 5.301B |
| June 30, 2015 | 5.764B |
| March 31, 2015 | 4.87B |
| December 31, 2014 | 3.689B |
| September 30, 2014 | 4.191B |
| June 30, 2014 | 3.48B |
| March 31, 2014 | 3.647B |
| December 31, 2013 | 4.292B |
| September 30, 2013 | 1.908B |
| June 30, 2013 | 2.398B |
| March 31, 2013 | 1.857B |
| December 31, 2012 | 1.723B |
| September 30, 2012 | 2.549B |
| June 30, 2012 | 1.295B |
| March 31, 2012 | 1.559B |
| December 31, 2011 | 1.024B |
| September 30, 2011 | 2.829B |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
1.515B
Minimum
Mar 2020
5.831B
Maximum
Sep 2023
3.690B
Average
3.572B
Median
Jun 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Marathon Petroleum Corp | 10.22B |
| Phillips 66 | 3.323B |
| ConocoPhillips | 6.606B |
| PBF Energy Inc | 1.784B |
| Exxon Mobil Corp | 31.54B |