Other
FX Effect on Cash
Valero Energy FX Effect on Cash decreased by 276.3% 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. Over 2 years (FY 2023 to FY 2025), FX Effect on Cash shows an upward trend with a 30.6% CAGR.
Analysis
StatementCash Flow Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
Reflects global exposure; does not indicate operational performance but highlights the sensitivity of cash holdings to currency market volatility.
Detailed definition
Represents the impact of fluctuations in foreign currency exchange rates on the company's cash and cash equivalent balan...
Peer comparison
Standard for multinational corporations with significant international operations and cash holdings.
Metric ID:
cf_fx_effectHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$7.00M | -$74.00M | -$3.00M | -$58.00M | -$231.00M | $36.00M | $93.00M | -$123.00M | $133.00M | -$72.00M | -$36.00M | $127.00M | -$267.00M | $43.00M | $230.00M | -$74.00M | $38.00M | -$67.00M |
| QoQ Change | — | -957.1% | +95.9% | <-999% | -298.3% | +115.6% | +158.3% | -232.3% | +208.1% | -154.1% | +50.0% | +452.8% | -310.2% | +116.1% | +434.9% | -132.2% | +151.4% | -276.3% |
| YoY Change | — | — | — | -728.6% | -212.2% | >999% | +260.3% | +46.8% | — | -300.0% | -138.7% | +203.3% | -300.8% | +159.7% | +738.9% | -158.3% | +114.2% | -255.8% |
Range-$267.00M – $230.00M
CAGR+70.1%
Avg YoY Growth+52.1%
Median YoY Growth-46.0%
FX Effect on Cash at Other Companies
Frequently Asked Questions
- What is Valero Energy's fx effect on cash?
- Valero Energy (VLO) reported fx effect on cash of -$67.00M in Q1 2026.
- How has Valero Energy's fx effect on cash changed year-over-year?
- Valero Energy's fx effect on cash decreased by 255.8% year-over-year, from $43.00M to -$67.00M.
- What is the long-term trend for Valero Energy's fx effect on cash?
- Over 2 years (2023 to 2025), Valero Energy's fx effect on cash has grown at a 30.6% compound annual growth rate (CAGR), from $139.00M to $237.00M.
- What does fx effect on cash mean?
- The change in cash value caused by shifting foreign exchange rates.