VALERO ENERGY CORP/TX Cash and Restricted Cash
VALERO ENERGY CORP/TX (VLO) had Cash and Restricted Cash of $8.05 billion as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-30
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8.05B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.91B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.87B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.94B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $8.05B 10-Q · filed 2026-07-30 |
| 2026-03-31 | $5.91B 10-Q · filed 2026-04-30 |
| 2025-12-31 | $4.87B 10-Q · filed 2026-07-30 |
| 2025-09-30 | $4.94B 10-Q · filed 2025-10-23 |
| 2025-06-30 | $4.71B 10-Q · filed 2026-07-30 |
| 2025-03-31 | $4.81B 10-Q · filed 2026-04-30 |
| 2024-12-31 | $4.83B 10-Q · filed 2026-07-30 |
| 2024-09-30 | $5.35B 10-Q · filed 2025-10-23 |
| 2024-06-30 | $5.41B 10-Q · filed 2025-07-24 |
| 2024-03-31 | $4.92B 10-Q · filed 2025-04-24 |
| 2023-12-31 | $5.42B 10-K · filed 2026-02-25 |
| 2023-09-30 | $5.83B 10-Q · filed 2024-10-30 |
| 2023-06-30 | $5.08B 10-Q · filed 2024-07-25 |
| 2023-03-31 | $5.52B 10-Q · filed 2024-04-25 |
| 2022-12-31 | $4.86B 10-K · filed 2026-02-25 |
| 2022-09-30 | $3.97B 10-Q · filed 2023-10-26 |
| 2022-06-30 | $5.39B 10-Q · filed 2023-07-27 |
| 2022-03-31 | $2.64B 10-Q · filed 2023-04-27 |
| 2021-12-31 | $4.12B 10-K · filed 2025-02-26 |
| 2021-09-30 | $3.50B 10-Q · filed 2022-10-26 |
| 2021-06-30 | $3.57B 10-Q · filed 2022-07-28 |
| 2021-03-31 | $2.25B 10-Q · filed 2022-04-28 |
| 2020-12-31 | $3.31B 10-K · filed 2024-02-22 |
| 2020-09-30 | $4.05B 10-Q · filed 2021-10-27 |
| 2020-06-30 | $2.32B 10-Q · filed 2021-07-29 |
| 2020-03-31 | $1.51B 10-Q · filed 2021-04-30 |
| 2019-12-31 | $2.58B 10-K · filed 2023-02-23 |
| 2019-09-30 | $2.14B 10-Q · filed 2020-10-28 |
| 2019-06-30 | $2.03B 10-Q · filed 2020-07-31 |
| 2019-03-31 | $2.78B 10-Q · filed 2020-04-29 |
| 2018-12-31 | $2.98B 10-K · filed 2022-02-22 |
| 2018-09-30 | $3.55B 10-Q · filed 2019-11-07 |
| 2018-06-30 | $4.45B 10-Q · filed 2019-08-06 |
| 2018-03-31 | $4.66B 10-Q · filed 2019-05-07 |
| 2017-12-31 | $5.85B 10-K · filed 2021-02-23 |
| 2016-12-31 | $4.82B 10-K · filed 2020-02-26 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Marathon Petroleum Corp (MPC) | United States | $109.683B | 8.72 |
| Phillips 66 (PSX) | United States | $102.103B | 9.51 |
| CONOCOPHILLIPS (COP) | United States | $155.399B | 13.45 |
| IMPERIAL OIL LTD (IMO) | $60.241B | ||
| CVR ENERGY INC (CVI) | United States | $5.161B | 16.17 |
| ICAHN ENTERPRISES L.P. (IEP) | United States | $4.941B | -9.21 |
| Calumet, Inc. /DE (CLMT) | United States | $4.731B | -23.12 |
| Delek US Holdings, Inc. (DK) | United States | $4.096B | 13.87 |
| SunocoCorp LLC (SUNC) | United States | $3.977B | |
| CHEVRON CORP (CVX) | United States | $406.278B | 15.91 |