Valero Energy Corp (VLO)
156.15
-2.72
(-1.71%)
USD |
NYSE |
May 10, 16:00
156.00
-0.15
(-0.10%)
After-Hours: 20:00
Valero Energy Cash and Short Term Investments (Quarterly): 4.917B for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 4.917B |
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 |
Date | Value |
---|---|
December 31, 2017 | 5.85B |
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 |
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
3.751B
Average
3.770B
Median
Cash and Short Term Investments (Quarterly) Benchmarks
Marathon Petroleum Corp | 7.574B |
Phillips 66 | 1.57B |
PBF Energy Inc | 1.442B |
ConocoPhillips | 6.061B |
EOG Resources Inc | 5.292B |