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Valero Energy (FRA:V1L) Ending Cash Position : €4,446 Mil (As of Mar. 2025)


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What is Valero Energy Ending Cash Position?

Valero Energy's Ending Cash Position for the quarter that ended in Mar. 2025 was €4,446 Mil.

Valero Energy's quarterly Ending Cash Position declined from Sep. 2024 (€4,824 Mil) to Dec. 2024 (€4,612 Mil) and declined from Dec. 2024 (€4,612 Mil) to Mar. 2025 (€4,446 Mil).

Valero Energy's annual Ending Cash Position increased from Dec. 2022 (€4,590 Mil) to Dec. 2023 (€4,974 Mil) but then declined from Dec. 2023 (€4,974 Mil) to Dec. 2024 (€4,612 Mil).

Valero Energy Ending Cash Position Historical Data

The historical data trend for Valero Energy's Ending 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.

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Valero Energy Ending Cash Position Chart

Valero Energy Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,723.29 3,647.97 4,589.73 4,973.81 4,611.70

Valero Energy Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending 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 4,523.64 5,029.61 4,823.95 4,611.70 4,446.48

Valero Energy Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Valero Energy's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=5179.92+-568.225
=4,612

Valero Energy's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4466.825+-20.35
=4,446

Valero Energy Ending Cash Position Related Terms

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Valero Energy Business Description

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Address
One Valero Way, San Antonio, TX, USA, 78249
Website
https://www.valero.com
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.

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