Valero Energy Corporation (VLO)
Cash ratio
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 4,764,000 | 4,537,000 | 4,634,000 | 4,657,000 | 5,184,000 | 5,246,000 | 4,917,000 | 5,424,000 | 5,831,000 | 5,075,000 | 5,521,000 | 4,862,000 | 3,969,000 | 5,392,000 | 2,638,000 | 4,122,000 | 3,498,000 | 3,572,000 | 2,254,000 | 3,313,000 |
| Short-term investments | US$ in thousands | — | 27,000 | — | — | — | — | 97,000 | 111,000 | 151,000 | 202,000 | 224,000 | — | — | — | — | — | — | — | — | — |
| Total current liabilities | US$ in thousands | 14,729,000 | 14,677,000 | 15,143,000 | 15,495,000 | 15,298,000 | 18,318,000 | 16,149,000 | 16,802,000 | 17,592,000 | 14,948,000 | 15,365,000 | 17,461,000 | 17,237,000 | 21,969,000 | 19,785,000 | 16,851,000 | 14,313,000 | 14,214,000 | 12,307,000 | 9,283,000 |
| Cash ratio | 0.32 | 0.31 | 0.31 | 0.30 | 0.34 | 0.29 | 0.31 | 0.33 | 0.34 | 0.35 | 0.37 | 0.28 | 0.23 | 0.25 | 0.13 | 0.24 | 0.24 | 0.25 | 0.18 | 0.36 |
September 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($4,764,000K
+ $—K)
÷ $14,729,000K
= 0.32