Discontinued — last reported Q4 '18
Geographic · Cash And Cash Equivalents At Carrying Value
Non Us — Cash And Cash Equivalents At Carrying Value
Analysis
StatementSegment
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2018
Last reportedQ4 2018
Rolls up toCash & Equivalents
How to read this metric
An increase suggests higher liquidity for international operations or potential accumulation for foreign investment, while a decrease may indicate capital repatriation, operational spending, or debt repayment in foreign markets.
Detailed definition
This metric represents the total value of cash and highly liquid short-term investments held by the company's internatio...
Peer comparison
Peer refiners with international footprints typically report similar geographic cash splits to demonstrate regional capital allocation and tax efficiency.
Metric ID:
vlo_segment_non_us_cash_and_cash_equivalents_at_carrying_valueSimilar Metrics at Other Companies
Frequently Asked Questions
- What does non us — cash and cash equivalents at carrying value mean?
- The amount of cash and liquid assets held by the company's international operations.