Companies: 10,795·Total market cap: $144.5T
Valero Energy Corporation

Valero Energy Corporation

VLONYSEEnergy● Active
$259.30
+$3.48(+1.36%)
Market Cap$77.0B
P/E Ratio—
52W High$265.61
52W Low$125.77
Cash on HandFinancialsRevenue

Valero Energy Corporation (VLO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

VLO · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$4.69B▲ +0.7% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$4.69B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+0.7%
vs prior fiscal year
Latest Quarter
$5.73B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$4.69BCash on Hand
Total Debt$11.70BTotal Debt
Net Cash / Net Debt−$7.01BNet Debt Position
Cash vs Debt Ratio
Cash 29%Debt 71%

Valero Energy Corporation carries a net debt position of $7.01B. Total debt ($11.70B) exceeds cash on hand ($4.69B). Valero Energy Corporation cash vs debt ratio: 29% cash / 71% debt.

Net Cash = Cash & ST Investments − Total Debt$4.69B − $11.70B = −$7.01B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
VLO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$4.69B+0.7%
Dec 31, 2024$4.66B-14.1%
Dec 31, 2023$5.42B+11.6%
Dec 31, 2022$4.86B+18.0%
Dec 31, 2021$4.12B+24.4%
VLO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Energy Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Shell plc
Shell plc
SHEL
$30.22B12.4%#2
TotalEnergies SE
TotalEnergies SE
TTE
$29.54B14.9%#3
Exxon Mobil Corporation
Exxon Mobil Corporation
XOM
$10.68B1.7%#4
Chevron Corporation
Chevron Corporation
CVX
$6.47B1.7%
#5
Valero Energy Corporation
Valero Energy CorporationYOU
VLO
$4.69B6.1%
Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Valero Energy Corporation (VLO) cash on hand as of December 31, 2025 is $4.69B, comprising $4.69B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Valero Energy Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Valero Energy Corporation cash reserves or cash position.

Valero Energy Corporation annual cash on hand history shows increased +0.7% in 2025: increased +0.7% in 2025. Valero Energy Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Valero Energy Corporation carries total debt of $11.70B against cash of $4.69B, resulting in a net debt position of -$7.01B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

VLO cash on hand · 5 questions

As of December 31, 2025, Valero Energy Corporation (VLO) has $4.69B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $4.69B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $5.73B. Data sourced from the annual 10-K filing via FMP.

VLO cash on handVLO cash reservesVLO cash 2025how much cash does VLO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Valero Energy Corporation · Valero Energy Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025