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Valero Energy Corporation's quarterly cash and cash equivalents declined from Jun. 2013 ($2,398 Mil) to Sep. 2013 ($1,908 Mil) but then increased from Sep. 2013 ($1,908 Mil) to Dec. 2013 ($4,292 Mil).
Valero Energy Corporation's annual cash and cash equivalents increased from Dec. 2011 ($1,024 Mil) to Dec. 2012 ($1,723 Mil) and increased from Dec. 2012 ($1,723 Mil) to Dec. 2013 ($4,292 Mil).
Cash and cash equivalents on banks book.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Valero Energy Corporation Annual Data
Valero Energy Corporation Quarterly Data