What is Valero Energy's net change in cash and restricted cash?

Valero Energy (VLO) reported net change in cash and restricted cash of $1.05B in Q1 2026.

How has Valero Energy's net change in cash and restricted cash changed year-over-year?

Valero Energy's net change in cash and restricted cash increased by 4859.1% year-over-year, from -$22.00M to $1.05B.

What does net change in cash and restricted cash mean?

The total net movement in the company's available cash and restricted cash reserves during the period.

Net Change in Cash and Restricted Cash

Valero Energy Net Change in Cash and Restricted Cash increased by 357.2% to $1.05B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 4859.1%, from -$22.00M to $1.05B. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementIncome Statement

SectionOther

CategoryLiquidity

SignalHigher is better

VolatilityModerate

First reportedQ1 2015

Last reportedQ1 2026Apr 30, 2026

How to read this metric

A positive change indicates net cash generation, while a negative change indicates net cash consumption.

Detailed definition

This represents the total net increase or decrease in the company's cash, cash equivalents, and restricted cash balances...

Peer comparison

A standard liquidity metric found in the statement of cash flows for all public companies.

Metric ID: cvx_net_change_in_cash_and_restricted_cash

Historical Data

12 periods

	Q2 '21	Q1 '22	Q2 '22	Q3 '22	Q1 '23	Q3 '23	Q1 '24	Q3 '24	Q1 '25	Q2 '25	Q3 '25	Q1 '26
Value	$1.32B	-$1.48B	$2.75B	-$1.42B	$659.00M	$756.00M	-$507.00M	-$60.00M	-$22.00M	-$95.00M	$229.00M	$1.05B
QoQ Change	—	-212.6%	+285.6%	-151.7%	+146.3%	+14.7%	-167.1%	+88.2%	+63.3%	-331.8%	+341.1%	+357.2%
YoY Change	—	—	+109.0%	—	+144.4%	+153.1%	-176.9%	-107.9%	+95.7%	—	+481.7%	>999%

Range-$1.48B – $2.75B

CAGR-8.0%

Avg YoY Growth+694.8%

Median YoY Growth+126.7%

Current Streak2 quarters growth

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Frequently Asked Questions

What is Valero Energy's net change in cash and restricted cash?: Valero Energy (VLO) reported net change in cash and restricted cash of $1.05B in Q1 2026.
How has Valero Energy's net change in cash and restricted cash changed year-over-year?: Valero Energy's net change in cash and restricted cash increased by 4859.1% year-over-year, from -$22.00M to $1.05B.
What does net change in cash and restricted cash mean?: The total net movement in the company's available cash and restricted cash reserves during the period.