Other
Effect of Exchange Rate on Cash (Continuing Operations)
Valero Energy Effect of Exchange Rate on Cash (Continuing Operations) decreased by 129.1% to -$67.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 255.8%, from $43.00M to -$67.00M.
Analysis
StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2015
Last reportedQ1 2026Apr 30, 2026
How to read this metric
A positive value indicates a gain due to currency movements, while a negative value indicates a loss, reflecting the company's exposure to global currency markets.
Detailed definition
The impact of fluctuations in foreign currency exchange rates on the company's cash and cash equivalent balances held in...
Peer comparison
Standard line item in the cash flow statement for multinational corporations.
Metric ID:
cvx_fx_effect_on_cash_continuing_operationsHistorical Data
12 periods
| Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$74.00M | -$3.00M | -$58.00M | -$231.00M | $36.00M | $93.00M | -$72.00M | -$36.00M | $127.00M | $43.00M | $230.00M | -$67.00M |
| QoQ Change | — | +95.9% | <-999% | -298.3% | +115.6% | +158.3% | -177.4% | +50.0% | +452.8% | -66.1% | +434.9% | -129.1% |
| YoY Change | — | — | — | -212.2% | >999% | +260.3% | -300.0% | -138.7% | — | +159.7% | +738.9% | -255.8% |
Range-$231.00M – $230.00M
CAGR-3.5%
Avg YoY Growth+194.0%
Median YoY Growth+10.5%
Effect of Exchange Rate on Cash (Continuing Operations) at Other Companies
Frequently Asked Questions
- What is Valero Energy's effect of exchange rate on cash (continuing operations)?
- Valero Energy (VLO) reported effect of exchange rate on cash (continuing operations) of -$67.00M in Q1 2026.
- How has Valero Energy's effect of exchange rate on cash (continuing operations) changed year-over-year?
- Valero Energy's effect of exchange rate on cash (continuing operations) decreased by 255.8% year-over-year, from $43.00M to -$67.00M.
- What does effect of exchange rate on cash (continuing operations) mean?
- The change in cash value caused by foreign currency exchange rate fluctuations.