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[VLO] Valero Energy Corp. - Cash Equivalents / Assets
Data updated 2024-Mar-24 (Sunday)Note: Detailed Statistics for Cash Equivalents / Assets in Balance Sheet for Valero Energy Corp. [NYSE:VLO] with frequency distribution chart that analyze trends & history . Cash Equivalents / Total Assets is expressed as a %. View Balance Sheet for broader context
Share
Quarterly Cash Equivalents / Assets values for Valero Energy Corp. are rounded to enhance readability
| 2023-Dec | 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | |
|---|---|---|---|---|---|---|
| Cash Equivalents / Assets | 8.6% | 9.5% | 8.7% | 9.4% | 7.9% | 6.7% |
| Sequential Quarter Growth | -9.4% | +8.9% | -7.2% | +19.0% | +17.8% | -20.2% |
| Quarter-on Quarter Growth | +8.9% | +41.6% | +3.8% | +114.7% | +11.9% | +4.5% |
Annual Cash Equivalents / Assets values for Valero Energy Corp. are rounded to enhance readability
| 2023-Dec | 2022-Dec | 2022-Jan | 2021-Jan | 2020-Jan | 2019-Jan | |
|---|---|---|---|---|---|---|
| Cash Equivalents / Assets | 8.6% | 7.9% | 8.4% | 7.0% | 6.3% | 4.7% |
| Year-on-Year Growth | +8.9% | -6.2% | +19.3% | +11.2% | +33.5% | -19.4% |
| 2-yr CAGR | +1.1% | +5.8% | +15.2% | +21.9% | +3.8% | -32.1% |
| 3-yr CAGR | +6.8% | +7.6% | +21.0% | +6.2% | -14.9% | -20.1% |
| 4-yr CAGR | +7.9% | +13.5% | +9.3% | -9.0% | -9.1% | -12.5% |
| 5-yr CAGR | +12.6% | +6.0% | -4.0% | -5.4% | -4.8% | -12.2% |
Frequency distribution of quarterly Cash Equivalents / Assets values from 2009-Jun-30 grouped into buckets. Latest Cash Equivalents / Assets value is 8.58 as of 2023-Dec-31
Subsequent stock performance post earnings date till next announcement for Valero Energy Corp. mapped with quarterly Cash Equivalents / Assets values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Cash Equivalents / Assets above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Valero Energy Corp. with subsequent post-earnings performance given Cash Equivalents / Assets values. Analysis uses quarterly data and subsequent relative performance benchmarked to S&P 500 index. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (relative perf.) | Outperform (relative perf.) | |
|---|---|---|
| Cash Equivalents / Assets - Low | 61% | 39% |
| Cash Equivalents / Assets - Medium | 38% | 62% |
| Cash Equivalents / Assets - High | 53% | 47% |
| Cash Equivalents / Assets (Sequential growth %) - Low | 64% | 36% |
| Cash Equivalents / Assets (Sequential growth %) - Medium | 64% | 36% |
| Cash Equivalents / Assets (Sequential growth %) - High | 27% | 73% |
| Cash Equivalents / Assets (QoQ growth %) - Low | 51% | 49% |
| Cash Equivalents / Assets (QoQ growth %) - Medium | 56% | 44% |
| Cash Equivalents / Assets (QoQ growth %) - High | 40% | 60% |
Related to Valero Energy Corp.
Information for Valero Energy Corp.
Current Detail : Recent daily/monthly performance & benchmark comparison
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Apr-17 on Google
SEC Reports : Quarterly reports around 2025-Apr-17 on SEC Edgar
Compare Valero Energy Corp. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Energy sector performance which includes Valero Energy Corp.
Industry : Oil Refining/Marketing industry performance which includes Valero Energy Corp.