Valero Energy (MEX:VLO) Beginning Cash Position: MXN87,729 Mil (As of Mar. 2026)

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MEX:VLO Valero Energy Corp MEX:VLO
53 GF Score
Price MXN4,676.85
GF Value MXN2,261.55
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Valero Energy Beginning Cash Position?

Valero Energy MEX:VLO 53 Beginning Cash Position is MXN87,729 Mil as of Mar. 2026. GuruFocus rates MEX:VLO with a GF Score™ of 53/100 and a GF Value™ of MXN2,261.55 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Valero Energy's Beginning Cash Position for the quarter that ended in Mar. 2026 was MXN87,729 Mil.

Valero Energy's quarterly Beginning Cash Position increased from Sep. 2025 (MXN86,438 Mil) to Dec. 2025 (MXN88,966 Mil) but then declined from Dec. 2025 (MXN88,966 Mil) to Mar. 2026 (MXN87,729 Mil).

Valero Energy's annual Beginning Cash Position increased from Dec. 2023 (MXN82,529 Mil) to Dec. 2024 (MXN113,121 Mil) but then declined from Dec. 2024 (MXN113,121 Mil) to Dec. 2025 (MXN86,950 Mil).

Valero Energy Beginning Cash Position Related Terms

Valero Energy Beginning Cash Position Historical Data

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The historical data trend for Valero Energy's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Valero Energy Beginning Cash Position Chart

Valero Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 67,962.88 80,362.51 82,528.79 113,121.32 86,949.53

Valero Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 98,792.65 90,511.96 86,437.87 88,966.16 87,729.09
MEX:VLO
53GF Score
Valero Energy Corp MEX:VLO
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Valero Energy Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of MXN87,729 Mil mean?
Valero Energy (MEX:VLO) has a Beginning Cash Position of MXN87,729 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Valero Energy and its competitors.
Is Valero Energy's Beginning Cash Position too high?
Valero Energy's current Beginning Cash Position is MXN87,729 Mil. Overall, Valero Energy has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Valero Energy's Beginning Cash Position compare to MPC and PSX?
Valero Energy's Beginning Cash Position of MXN87,729 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Oil & Gas company?
A good Beginning Cash Position depends on the Oil & Gas industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Valero Energy and its competitors. Valero Energy's current Beginning Cash Position is MXN87,729 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valero Energy stock overvalued right now?
Based on GuruFocus' analysis, Valero Energy (MEX:VLO) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN2,261.55, compared to a current price of MXN4,676.85 — trading 106.8% above its estimated fair value. The current Beginning Cash Position is MXN87,729 Mil. Valero Energy's overall GF Score™ is 53/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Valero Energy (MEX:VLO), the current Beginning Cash Position is MXN87,729 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Valero Energy (MEX:VLO) Overvalued in 2026?

Based on GuruFocus' analysis, Valero Energy stock appears to be overvalued. The current stock price of MXN4,676.85 is trading 106.8% above its estimated GF Value™ of MXN2,261.55. GuruFocus considers Valero Energy to be Significantly Overvalued.

Key valuation signals for MEX:VLO:

  • Beginning Cash Position: MXN87,729 Mil
  • GF Value™: MXN2,261.55 vs. price of MXN4,676.85 (106.8% above fair value)
  • GF Score™: 53/100 with 6 warning signs

No single metric tells the full story. See the MEX:VLO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Valero Energy Business Description

Industry EnergyOil & Gas
Address One Valero Way, San Antonio, TX, USA, 78249
Valero Energy is one of the largest independent refiners in the United States. It operates 15 refineries, with a total throughput capacity of 3.2 million barrels a day in the US, Canada, and the United Kingdom. Valero also owns 12 ethanol plants with capacity of 1.6 billion gallons a year and holds a 50% stake in Diamond Green Diesel, which can produce 1.2 billion gallons per year of renewable diesel.
53GF Score

Get the complete analysis for MEX:VLO

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN4,676.85
Price
MXN2,261.55
GF Value