Liquidity ratios
|
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 |
| Current ratio |
1.60 |
1.62 |
1.56 |
1.53 |
1.57 |
1.48 |
1.59 |
1.56 |
1.51 |
1.59 |
1.52 |
1.38 |
1.32 |
1.25 |
1.18 |
1.26 |
1.31 |
1.36 |
1.43 |
1.71 |
| Quick ratio |
1.02 |
1.07 |
1.05 |
0.99 |
1.06 |
1.00 |
1.06 |
1.07 |
1.05 |
1.08 |
1.00 |
0.96 |
0.90 |
0.90 |
0.79 |
0.86 |
0.85 |
0.89 |
0.92 |
1.01 |
| 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 |
See also:
Valero Energy Corporation Liquidity Ratios (Quarterly Data)
