What is Valero Energy's net change in cash?

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

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

Valero Energy's net change in cash increased by 4859.1% year-over-year, from -$22M to $1.05B.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Valero Energy VLO Net Change in Cash

Net Change in Cash at other companies

Alto Ingredients, Inc.ALTO

-403,000,000%-143,703,203pp

Par Pacific Holdings, Inc.PARR

$8.06M+114%

Green PlainsGPRE

-$46.99M+43.2%

CVR EnergyCVI

$1M+100%

PBF EnergyPBF

$13.9M+121%

Icahn EnterprisesIEP

——

Other financials

Income statement

See full

Revenue$32.4B+7.0%

Gross profit$2.1B+305%

Operating income$1.7B+292%

Net income$1.3B+312%

EPS (diluted)$4.22+322%

Balance sheet

See full

Cash & equivalents$5.7B+23.7%

Total debt$11.5B+5.9%

Total equity$23.9B+1.6%

Total assets$62.1B+5.0%

Cash flow

See full

Operating cash flow$1.4B+46.0%

CapEx$409.0M-4.7%

Free cash flow$1.5B+70.0%

Valuation

See full

Market cap$77.33B+80.3%

Enterprise value$83.09B+69.5%

P/E18.4×-37.8×

P/S0.6×+0.3×

Profitability

See full

Gross margin5.6%+3.0pp

Operating margin4.7%+3.7pp

Net margin3.4%+2.6pp

FCF margin3.5%—

Returns & leverage

See full

Return on equity17.8%+14.0pp

Debt / equity0.5×0.0×

Current ratio1.6×0.0×

Where this comes from

Reported directly by Valero Energy in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Valero Energy’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Valero Energy's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Valero Energy's net change in cash?: Valero Energy (VLO) reported net change in cash of $1.05B in Q1 2026.
How has Valero Energy's net change in cash changed year-over-year?: Valero Energy's net change in cash increased by 4859.1% year-over-year, from -$22M to $1.05B.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.