Increase/Decrease in Cash: The total change in cash for the company over the given period.
Valero Energy Corporation (VLO) had Increase/Decrease in Cash of $36.00M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$122.69B |
|
$2.34B |
|
$117.25B |
|
$5.43B |
|
$119.51B |
|
$3.18B |
|
$-176.00M |
|
$3.00B |
|
$3.00B |
|
$2.25B |
|
$2.25B |
|
$2.25B |
|
$2.25B |
|
$3.18B |
|
$6.34B |
|
309.00M |
|
309.00M |
|
$7.57 |
|
$7.57 |
|
| Balance Sheet Financials | |
$23.21B |
|
$27.62B |
|
$34.78B |
|
$57.99B |
|
$14.11B |
|
$9.67B |
|
$17.27B |
|
$31.38B |
|
$26.61B |
|
$26.61B |
|
$26.61B |
|
298.94M |
|
| Cash Flow Statement Financials | |
$5.83B |
|
$-1.84B |
|
$-4.18B |
|
$4.83B |
|
$4.87B |
|
|
Increase/Decrease in Cash |
$36.00M |
-- |
|
$-1.77B |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.65 |
|
-- |
|
-- |
|
0.27 |
|
0.40 |
|
4.43% |
|
2.59% |
|
2.59% |
|
5.17% |
|
2.45% |
|
1.91% |
|
$4.04B |
|
-- |
|
-- |
|
-- |
|
2.12 |
|
15.45 |
|
12.42 |
|
29.38 |
|
8.44% |
|
8.44% |
|
3.87% |
|
6.19% |
|
$89.00 |
|
$13.07 |
|
$18.85 |
|