79/100B370.31
USD
-5.30
(-1.41%)
Market Open
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 19.32Revenue estimate 41.29B
Q4 FY2026 · Earnings report
EPS estimate 19.32Revenue estimate 41.29B
Valero Energy cash on hand 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Valero Energy had 9.84B USD in cash and short-term investments on 30 September 2026, up 106.5% on a year before. At the end of fiscal year 2025 it had 4.69B USD.
Last updated 8 Nov 2026 · Next report 28 Jan 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 9.84B | +106.55% | 11.00B | -1.16B |
| FY2025 | 31 Dec 2025 | 4.69B | +0.67% | 11.70B | -7.02B |
| FY2024 | 31 Dec 2024 | 4.66B | -14.14% | 11.54B | -6.88B |
| FY2023 | 31 Dec 2023 | 5.42B | +11.56% | 12.64B | -7.21B |
| FY2022 | 31 Dec 2022 | 4.86B | +17.95% | 12.72B | -7.86B |
| FY2021 | 31 Dec 2021 | 4.12B | +24.42% | 15.13B | -11.00B |
| FY2020 | 31 Dec 2020 | 3.31B | +28.26% | 15.85B | -12.53B |
| FY2019 | 31 Dec 2019 | 2.58B | -13.38% | 10.96B | -8.38B |
| FY2018 | 31 Dec 2018 | 2.98B | -49.03% | 9.11B | -6.13B |
| FY2017 | 31 Dec 2017 | 5.85B | +21.47% | 8.87B | -3.02B |
| FY2016 | 31 Dec 2016 | 4.82B | +17.06% | 8.00B | -3.19B |
| FY2015 | 31 Dec 2015 | 4.11B | +11.52% | 7.34B | -3.22B |
| FY2014 | 31 Dec 2014 | 3.69B | -14.05% | 6.39B | -2.70B |
| FY2013 | 31 Dec 2013 | 4.29B | +149.10% | 6.56B | -2.27B |
| FY2012 | 31 Dec 2012 | 1.72B | +68.26% | 7.05B | -5.33B |
| FY2011 | 31 Dec 2011 | 1.02B | -69.29% | 14.47B | -13.45B |
| FY2010 | 31 Dec 2010 | 3.33B | +304.12% | 8.34B | -5.00B |
| FY2009 | 31 Dec 2009 | 825.00M | -12.23% | 7.40B | -6.58B |
| FY2008 | 31 Dec 2008 | 940.00M | -61.85% | 12.84B | -11.90B |
| FY2007 | 31 Dec 2007 | 2.46B | +54.97% | 6.86B | -4.40B |
| FY2006 | 31 Dec 2006 | 1.59B | +264.68% | 5.18B | -3.59B |
| FY2005 | 31 Dec 2005 | 436.00M | -49.51% | 5.38B | -4.94B |
| FY2004 | 31 Dec 2004 | 863.60M | +133.91% | 4.32B | -3.46B |
| FY2003 | 31 Dec 2003 | 369.20M | -2.56% | 4.25B | -3.88B |
| FY2002 | 31 Dec 2002 | 378.90M | +40.63% | 4.97B | -4.59B |
| FY2001 | 31 Dec 2001 | 269.44M | +1,745.96% | 3.31B | -3.04B |
| FY2000 | 31 Dec 2000 | 14.60M | -75.71% | 1.07B | -1.05B |
| FY1999 | 31 Dec 1999 | 60.10M | +436.61% | 785.47M | -725.37M |
| FY1998 | 31 Dec 1998 | 11.20M | +13.13% | 982.30M | -971.10M |
| FY1997 | 31 Dec 1997 | 9.90M | -50.00% | 552.20M | -542.30M |
| FY1996 | 31 Dec 1996 | 19.80M | -29.54% | 437.10M | -417.30M |
| FY1995 | 31 Dec 1995 | 28.10M | +7.25% | 1.12B | -1.09B |
| FY1994 | 31 Dec 1994 | 26.20M | +258.90% | 1.08B | -1.06B |
| FY1993 | 31 Dec 1993 | 7.30M | -10.98% | 514.30M | -507.00M |
| FY1992 | 31 Dec 1992 | 8.20M | -41.01% | 505.40M | -497.20M |
| FY1991 | 31 Dec 1991 | 13.90M | -73.11% | 381.70M | -367.80M |
| FY1990 | 31 Dec 1990 | 51.70M | +242.38% | 249.00M | -197.30M |
| FY1989 | 31 Dec 1989 | 15.10M | -27.75% | 243.40M | -228.30M |
| FY1988 | 31 Dec 1988 | 20.90M | -10.30% | 198.90M | -178.00M |
| FY1987 | 31 Dec 1987 | 23.30M | +18.88% | 214.20M | -190.90M |
| FY1986 | 31 Dec 1986 | 19.60M | -72.59% | 906.70M | -887.10M |
| FY1985 | 31 Dec 1985 | 71.50M | — | 975.40M | -903.90M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 9.84B | +106.55% | 11.00B | -1.16B |
| Q2 FY2026 | 30 Jun 2026 | 7.87B | +73.55% | 11.35B | -3.48B |
| Q1 FY2026 | 31 Mar 2026 | 5.73B | +23.72% | 11.49B | -5.76B |
| Q4 FY2025 | 31 Dec 2025 | 4.69B | +0.67% | 11.70B | -7.02B |
| Q3 FY2025 | 30 Sept 2025 | 4.76B | -8.10% | 10.58B | -5.82B |
| Q2 FY2025 | 30 Jun 2025 | 4.54B | -13.52% | 10.65B | -6.11B |
| Q1 FY2025 | 31 Mar 2025 | 4.63B | -5.76% | 10.85B | -6.22B |
| Q4 FY2024 | 31 Dec 2024 | 4.66B | -14.14% | 11.54B | -6.88B |
| Q3 FY2024 | 30 Sept 2024 | 5.18B | -11.10% | 10.81B | -5.62B |
| Q2 FY2024 | 30 Jun 2024 | 5.25B | +3.37% | 10.74B | -5.50B |
| Q1 FY2024 | 31 Mar 2024 | 4.92B | -10.94% | 10.90B | -5.98B |
| Q4 FY2023 | 31 Dec 2023 | 5.42B | +11.56% | 12.64B | -7.21B |
| Q3 FY2023 | 30 Sept 2023 | 5.83B | +46.91% | 11.44B | -5.61B |
| Q2 FY2023 | 30 Jun 2023 | 5.08B | -5.88% | 11.32B | -6.25B |
| Q1 FY2023 | 31 Mar 2023 | 5.52B | +109.29% | 11.43B | -5.91B |
| Q4 FY2022 | 31 Dec 2022 | 4.86B | +17.95% | 12.72B | -7.86B |
| Q3 FY2022 | 30 Sept 2022 | 3.97B | +13.46% | 11.58B | -7.61B |
| Q2 FY2022 | 30 Jun 2022 | 5.39B | +50.95% | 12.88B | -7.49B |
| Q1 FY2022 | 31 Mar 2022 | 2.64B | +17.04% | 13.16B | -10.52B |
| Q4 FY2021 | 31 Dec 2021 | 4.12B | +24.42% | 15.13B | -11.00B |
| Q3 FY2021 | 30 Sept 2021 | 3.50B | -13.57% | 14.23B | -10.74B |
| Q2 FY2021 | 30 Jun 2021 | 3.57B | +54.03% | 14.68B | -11.11B |
| Q1 FY2021 | 31 Mar 2021 | 2.25B | +48.78% | 14.66B | -12.41B |
| Q4 FY2020 | 31 Dec 2020 | 3.31B | +28.26% | 15.85B | -12.53B |
| Q3 FY2020 | 30 Sept 2020 | 4.05B | +89.38% | 15.21B | -11.17B |
| Q2 FY2020 | 30 Jun 2020 | 2.32B | +14.07% | 12.68B | -10.36B |
| Q1 FY2020 | 31 Mar 2020 | 1.52B | -45.44% | 11.46B | -9.95B |
| Q4 FY2019 | 31 Dec 2019 | 2.58B | -13.38% | 10.96B | -8.38B |
| Q3 FY2019 | 30 Sept 2019 | 2.14B | -39.82% | 9.57B | -7.44B |
| Q2 FY2019 | 30 Jun 2019 | 2.03B | -54.32% | 9.49B | -7.46B |
| Q1 FY2019 | 31 Mar 2019 | 2.78B | -40.38% | 10.12B | -7.34B |
| Q4 FY2018 | 31 Dec 2018 | 2.98B | -49.03% | 9.11B | -6.13B |
| Q3 FY2018 | 30 Sept 2018 | 3.55B | -31.39% | 9.08B | -5.53B |
| Q2 FY2018 | 30 Jun 2018 | 4.45B | -14.52% | 9.06B | -4.61B |
| Q1 FY2018 | 31 Mar 2018 | 4.66B | +4.37% | 8.96B | -4.30B |
| Q4 FY2017 | 31 Dec 2017 | 5.85B | +21.47% | 8.87B | -3.02B |
| Q3 FY2017 | 30 Sept 2017 | 5.18B | -12.99% | 8.49B | -3.31B |
| Q2 FY2017 | 30 Jun 2017 | 5.21B | +5.73% | 8.49B | -3.28B |
| Q1 FY2017 | 31 Mar 2017 | 4.46B | +18.13% | 8.49B | -4.03B |
| Q4 FY2016 | 31 Dec 2016 | 4.82B | +17.06% | 8.00B | -3.19B |
| Q3 FY2016 | 30 Sept 2016 | 5.95B | +12.22% | 8.95B | -3.00B |
| Q2 FY2016 | 30 Jun 2016 | 4.93B | -14.56% | 7.51B | -2.59B |
| Q1 FY2016 | 31 Mar 2016 | 3.78B | -22.42% | 7.34B | -3.56B |
| Q4 FY2015 | 31 Dec 2015 | 4.11B | +11.52% | 7.34B | -3.22B |
| Q3 FY2015 | 30 Sept 2015 | 5.30B | +26.49% | 7.38B | -2.08B |
| Q2 FY2015 | 30 Jun 2015 | 5.76B | +65.63% | 7.35B | -1.59B |
| Q1 FY2015 | 31 Mar 2015 | 4.87B | +33.53% | 7.42B | -2.55B |
| Q4 FY2014 | 31 Dec 2014 | 3.69B | -14.05% | 6.39B | -2.70B |
| Q3 FY2014 | 30 Sept 2014 | 4.19B | +119.65% | 6.38B | -2.19B |
| Q2 FY2014 | 30 Jun 2014 | 3.48B | +45.12% | 6.39B | -2.91B |
| Q1 FY2014 | 31 Mar 2014 | 3.65B | +96.39% | 6.56B | -2.92B |
| Q4 FY2013 | 31 Dec 2013 | 4.29B | +149.10% | 6.56B | -2.27B |
| Q3 FY2013 | 30 Sept 2013 | 1.91B | -25.15% | 6.56B | -4.66B |
| Q2 FY2013 | 30 Jun 2013 | 2.40B | +85.17% | 6.56B | -4.17B |
| Q1 FY2013 | 31 Mar 2013 | 1.86B | +19.11% | 6.87B | -5.01B |
| Q4 FY2012 | 31 Dec 2012 | 1.72B | +68.26% | 7.05B | -5.33B |
| Q3 FY2012 | 30 Sept 2012 | 2.55B | -9.90% | 7.05B | -4.50B |
| Q2 FY2012 | 30 Jun 2012 | 1.30B | -68.47% | 7.04B | -5.75B |
| Q1 FY2012 | 31 Mar 2012 | 1.56B | -62.28% | 7.60B | -6.04B |
| Q4 FY2011 | 31 Dec 2011 | 1.02B | -69.29% | 14.47B | -13.45B |
| Q3 FY2011 | 30 Sept 2011 | 2.83B | +20.28% | 7.65B | -4.82B |
| Q2 FY2011 | 30 Jun 2011 | 4.11B | +105.25% | 7.62B | -3.52B |
| Q1 FY2011 | 31 Mar 2011 | 4.13B | +119.02% | 7.83B | -3.70B |
| Q4 FY2010 | 31 Dec 2010 | 3.33B | +304.12% | 8.34B | -5.00B |
| Q3 FY2010 | 30 Sept 2010 | 2.35B | +46.54% | 8.04B | -5.68B |
| Q2 FY2010 | 30 Jun 2010 | 2.00B | +23.29% | 8.03B | -6.03B |
| Q1 FY2010 | 31 Mar 2010 | 1.89B | +10.03% | 8.35B | -6.47B |
| Q4 FY2009 | 31 Dec 2009 | 825.00M | -12.23% | 7.40B | -6.58B |
| Q3 FY2009 | 30 Sept 2009 | 1.61B | -41.99% | 7.38B | -5.77B |
| Q2 FY2009 | 30 Jun 2009 | 1.62B | -1.28% | 7.37B | -5.75B |
| Q1 FY2009 | 31 Mar 2009 | 1.72B | +19.85% | 7.58B | -5.86B |
| Q4 FY2008 | 31 Dec 2008 | 940.00M | -61.85% | 12.84B | -11.90B |
| Q3 FY2008 | 30 Sept 2008 | 2.77B | -11.00% | 6.48B | -3.71B |
| Q2 FY2008 | 30 Jun 2008 | 1.64B | -29.62% | 6.48B | -4.83B |
| Q1 FY2008 | 31 Mar 2008 | 1.43B | -15.63% | 6.47B | -5.04B |
| Q4 FY2007 | 31 Dec 2007 | 2.46B | +54.97% | 6.86B | -4.40B |
| Q3 FY2007 | 30 Sept 2007 | 3.11B | +202.14% | 6.91B | -3.81B |
| Q2 FY2007 | 30 Jun 2007 | 2.34B | +149.31% | 6.92B | -4.59B |
| Q1 FY2007 | 31 Mar 2007 | 1.70B | +288.99% | 4.95B | -3.25B |
| Q4 FY2006 | 31 Dec 2006 | 1.59B | +264.68% | 5.18B | -3.59B |
| Q3 FY2006 | 30 Sept 2006 | 1.03B | +39.62% | 5.14B | -4.11B |
| Q2 FY2006 | 30 Jun 2006 | 937.00M | -1.26% | 5.19B | -4.25B |
| Q1 FY2006 | 31 Mar 2006 | 436.00M | -36.44% | 5.14B | -4.70B |
| Q4 FY2005 | 31 Dec 2005 | 436.00M | -49.51% | 5.38B | -4.94B |
| Q3 FY2005 | 30 Sept 2005 | 737.00M | +8.25% | 6.38B | -5.64B |
| Q2 FY2005 | 30 Jun 2005 | 949.00M | +187.40% | 3.88B | -2.93B |
| Q1 FY2005 | 31 Mar 2005 | 686.00M | +187.03% | 4.05B | -3.36B |
| Q4 FY2004 | 31 Dec 2004 | 863.60M | +133.91% | 4.32B | -3.46B |
| Q3 FY2004 | 30 Sept 2004 | 680.80M | +119.90% | 4.59B | -3.90B |
| Q2 FY2004 | 30 Jun 2004 | 330.20M | -52.66% | 4.57B | -4.24B |
| Q1 FY2004 | 31 Mar 2004 | 239.00M | -67.74% | 4.88B | -4.64B |
| Q4 FY2003 | 31 Dec 2003 | 369.20M | -2.56% | 4.25B | -3.88B |
| Q3 FY2003 | 30 Sept 2003 | 309.60M | -3.13% | 4.37B | -4.06B |
| Q2 FY2003 | 30 Jun 2003 | 697.50M | +93.27% | 4.47B | -3.78B |
| Q1 FY2003 | 31 Mar 2003 | 740.90M | +218.26% | 4.16B | -3.42B |
| Q4 FY2002 | 31 Dec 2002 | 378.90M | +40.63% | 4.97B | -4.59B |
| Q3 FY2002 | 30 Sept 2002 | 319.60M | +250.60% | 4.98B | -4.66B |
| Q2 FY2002 | 30 Jun 2002 | 360.90M | +750.00% | 4.95B | -4.59B |
| Q1 FY2002 | 31 Mar 2002 | 232.80M | +85.15% | 5.53B | -5.30B |
| Q4 FY2001 | 31 Dec 2001 | 269.44M | +1,745.96% | 3.31B | -3.04B |
| Q3 FY2001 | 30 Sept 2001 | 91.16M | +602.02% | 1.33B | -1.24B |
| Q2 FY2001 | 30 Jun 2001 | 42.46M | +309.09% | 1.33B | -1.29B |
| Q1 FY2001 | 31 Mar 2001 | 125.74M | +1,377.72% | 1.04B | -916.39M |
| Q4 FY2000 | 31 Dec 2000 | 14.60M | -75.71% | 1.07B | -1.05B |
| Q3 FY2000 | 30 Sept 2000 | 12.99M | +66.47% | 1.19B | -1.17B |
| Q2 FY2000 | 30 Jun 2000 | 10.38M | +78.95% | 1.36B | -1.35B |
| Q1 FY2000 | 31 Mar 2000 | 8.51M | -36.02% | 771.66M | -763.15M |
| Q4 FY1999 | 31 Dec 1999 | 60.10M | +436.61% | 785.47M | -725.37M |
| Q3 FY1999 | 30 Sept 1999 | 7.80M | -4.88% | 857.80M | -850.00M |
| Q2 FY1999 | 30 Jun 1999 | 5.80M | -12.12% | 947.10M | -941.30M |
| Q1 FY1999 | 31 Mar 1999 | 13.30M | +35.71% | 909.40M | -896.10M |
| Q4 FY1998 | 31 Dec 1998 | 11.20M | +13.13% | 982.30M | -971.10M |
| Q3 FY1998 | 30 Sept 1998 | 8.20M | -62.56% | 804.70M | -796.50M |
| Q2 FY1998 | 30 Jun 1998 | 6.60M | +106.25% | 535.00M | -528.40M |
| Q1 FY1998 | 31 Mar 1998 | 9.80M | -39.13% | 573.30M | -563.50M |
| Q4 FY1997 | 31 Dec 1997 | 9.90M | -50.00% | 552.20M | -542.30M |
| Q3 FY1997 | 30 Sept 1997 | 21.90M | +55.32% | 498.50M | -476.60M |
| Q2 FY1997 | 30 Jun 1997 | 3.20M | -83.33% | 906.50M | -903.30M |
| Q1 FY1997 | 31 Mar 1997 | 16.10M | -4.73% | 992.10M | -976.00M |
| Q4 FY1996 | 31 Dec 1996 | 19.80M | -29.54% | 437.10M | -417.30M |
| Q3 FY1996 | 30 Sept 1996 | 14.10M | -39.48% | 1.01B | -999.60M |
| Q2 FY1996 | 30 Jun 1996 | 19.20M | -9.86% | 967.40M | -948.20M |
| Q1 FY1996 | 31 Mar 1996 | 16.90M | +12.67% | 1.04B | -1.02B |
| Q4 FY1995 | 31 Dec 1995 | 28.10M | +7.25% | 1.12B | -1.09B |
| Q3 FY1995 | 30 Sept 1995 | 23.30M | +140.21% | 1.07B | -1.04B |
| Q2 FY1995 | 30 Jun 1995 | 21.30M | -55.63% | 1.06B | -1.04B |
| Q1 FY1995 | 31 Mar 1995 | 15.00M | -88.12% | 1.02B | -1.01B |
| Q4 FY1994 | 31 Dec 1994 | 26.20M | +258.90% | 1.08B | -1.06B |
| Q3 FY1994 | 30 Sept 1994 | 9.70M | -75.63% | 1.02B | -1.01B |
| Q2 FY1994 | 30 Jun 1994 | 48.00M | +515.38% | 972.60M | -924.60M |
| Q1 FY1994 | 31 Mar 1994 | 126.30M | +1,459.26% | 453.60M | -327.30M |
| Q4 FY1993 | 31 Dec 1993 | 7.30M | -10.98% | 514.30M | -507.00M |
| Q3 FY1993 | 30 Sept 1993 | 39.80M | +430.67% | 514.90M | -475.10M |
| Q2 FY1993 | 30 Jun 1993 | 7.80M | -81.38% | 536.90M | -529.10M |
| Q1 FY1993 | 31 Mar 1993 | 8.10M | -16.49% | 524.10M | -516.00M |
| Q4 FY1992 | 31 Dec 1992 | 8.20M | -41.01% | 505.40M | -497.20M |
| Q3 FY1992 | 30 Sept 1992 | 7.50M | -91.59% | 489.70M | -482.20M |
| Q2 FY1992 | 30 Jun 1992 | 41.90M | -70.64% | 456.30M | -414.40M |
| Q1 FY1992 | 31 Mar 1992 | 9.70M | -94.39% | 350.90M | -341.20M |
| Q4 FY1991 | 31 Dec 1991 | 13.90M | -73.11% | 381.70M | -367.80M |
| Q3 FY1991 | 30 Sept 1991 | 89.20M | +891.11% | 341.80M | -252.60M |
| Q2 FY1991 | 30 Jun 1991 | 142.70M | +2,239.34% | 342.50M | -199.80M |
| Q1 FY1991 | 31 Mar 1991 | 172.90M | +2,175.00% | 342.60M | -169.70M |
| Q4 FY1990 | 31 Dec 1990 | 51.70M | +242.38% | 249.00M | -197.30M |
| Q3 FY1990 | 30 Sept 1990 | 9.00M | — | 143.40M | -134.40M |
| Q2 FY1990 | 30 Jun 1990 | 6.10M | — | 212.80M | -206.70M |
| Q1 FY1990 | 31 Mar 1990 | 7.60M | — | 224.90M | -217.30M |
| Q4 FY1989 | 31 Dec 1989 | 15.10M | -27.75% | 243.40M | -228.30M |
| Q4 FY1988 | 31 Dec 1988 | 20.90M | -10.30% | 198.90M | -178.00M |
| Q4 FY1987 | 31 Dec 1987 | 23.30M | +18.88% | 214.20M | -190.90M |
| Q4 FY1986 | 31 Dec 1986 | 19.60M | -72.59% | 906.70M | -887.10M |
| Q4 FY1985 | 31 Dec 1985 | 71.50M | — | 975.40M | -903.90M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Valero Energy's cash
Source: Financial Modeling PrepVerified against SEC filings