Valero Energy Corp. (VLO)
370.72
+0.03
(+0.01%)
USD |
NYSE |
Sep 04, 16:00
370.62
-0.10
(-0.03%)
Pre-Market: 20:00
Valero Energy Cash and Short Term Investments (Quarterly) : 7.902B for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 7.902B |
| March 31, 2026 | 5.761B |
| December 31, 2025 | 4.715B |
| September 30, 2025 | 4.791B |
| June 30, 2025 | 4.564B |
| March 31, 2025 | 4.66B |
| December 31, 2024 | 4.683B |
| September 30, 2024 | 5.184B |
| June 30, 2024 | 5.246B |
| March 31, 2024 | 5.014B |
| December 31, 2023 | 5.535B |
| September 30, 2023 | 5.982B |
| June 30, 2023 | 5.277B |
| March 31, 2023 | 5.647B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Minimum
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Chevron Corp. | 8.766B |
| Delek US Holdings, Inc. | 628.60M |
| ExxonMobil Holdings Corp. | 10.59B |
| HF Sinclair Corp. | 2.262B |
| Marathon Petroleum Corp. | 7.768B |