Valero Energy Corporation - Change In Cash

Valero Energy Corporation's Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "Change-In-Cash" stands at -0.413 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025.

Valero Energy Corporation's third quarter result of 0.229 Billion USD for the item "Change In Cash" represents an increase of 341.05 percent compared to it's second quarter result.

Also, Valero Energy Corporation's third quarter result of 0.229 Billion USD for the item "Change In Cash" represents an increase of 481.67 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Valero Energy Corporation's third quarter result of -0.413 Billion USD for the item "Change In Cash" represents an increase of 41.17 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 0.064 Billion United States Dollars compared to the value the year prior.
The 1 year change is 0.064 Billion United States Dollars.
The 3 year change is -0.884 Billion United States Dollars.
The 5 year change is -2.32 Billion United States Dollars.
The 10 year change is -1.52 Billion United States Dollars.

The Serie's long term average value is 0.0872 Billion United States Dollars. It's latest available value, on 09/30/2025, is -0.5 Billion United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 12/31/2018, to it's latest available value, on 09/30/2025, is +2.46 Billion.
The Serie's change in United States Dollars from it's maximum value, on 03/31/2023, to it's latest available value, on 09/30/2025, is -3.30 Billion.