Valero Cash And Equivalents from 2010 to 2024

VLO Stock  USD 165.80  1.33  0.80%   
Valero Energy Cash And Equivalents yearly trend continues to be very stable with very little volatility. Cash And Equivalents is likely to drop to about 3.3 B. During the period from 2010 to 2024, Valero Energy Cash And Equivalents quarterly data regression pattern had sample variance of 809922.7 T and median of  4,816,000,000. View All Fundamentals
 
Cash And Equivalents  
First Reported
2010-12-31
Previous Quarter
4.4 B
Current Value
3.3 B
Quarterly Volatility
900 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Valero Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Valero main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.8 B, Total Revenue of 152 B or Gross Profit of 13.8 B, as well as many exotic indicators such as Price To Sales Ratio of 0.34, Dividend Yield of 0.0183 or PTB Ratio of 0.95. Valero financial statements analysis is a perfect complement when working with Valero Energy Valuation or Volatility modules.
  
This module can also supplement Valero Energy's financial leverage analysis and stock options assessment as well as various Valero Energy Technical models . Check out the analysis of Valero Energy Correlation against competitors.
To learn how to invest in Valero Stock, please use our How to Invest in Valero Energy guide.

Latest Valero Energy's Cash And Equivalents Growth Pattern

Below is the plot of the Cash And Equivalents of Valero Energy over the last few years. It is Valero Energy's Cash And Equivalents historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Valero Energy's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 4.86 B10 Years Trend
Slightly volatile
   Cash And Equivalents   
       Timeline  

Valero Cash And Equivalents Regression Statistics

Arithmetic Mean4,337,342,857
Geometric Mean4,239,069,708
Coefficient Of Variation20.75
Mean Deviation723,516,190
Median4,816,000,000
Standard Deviation899,957,034
Sample Variance809922.7T
Range3.3B
R-Value(0.48)
Mean Square Error673640.3T
R-Squared0.23
Significance0.07
Slope(96,020,714)
Total Sum of Squares11338917.3T

Valero Cash And Equivalents History

20243.3 B
20234.4 B
20224.9 B
20214.1 B
20203.3 B
20192.6 B
2018B

About Valero Energy Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Valero Energy income statement, its balance sheet, and the statement of cash flows. Valero Energy investors use historical funamental indicators, such as Valero Energy's Cash And Equivalents, to determine how well the company is positioned to perform in the future. Although Valero Energy investors may use each financial statement separately, they are all related. The changes in Valero Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Valero Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Valero Energy Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Valero Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Equivalents4.4 B3.3 B

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Valero Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Valero Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Valero Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Valero Energy Stock:
Check out the analysis of Valero Energy Correlation against competitors.
To learn how to invest in Valero Stock, please use our How to Invest in Valero Energy guide.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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Is Valero Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Valero Energy. If investors know Valero will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Valero Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.57)
Dividend Share
4.08
Earnings Share
24.92
Revenue Per Share
393.771
Quarterly Revenue Growth
(0.16)
The market value of Valero Energy is measured differently than its book value, which is the value of Valero that is recorded on the company's balance sheet. Investors also form their own opinion of Valero Energy's value that differs from its market value or its book value, called intrinsic value, which is Valero Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Valero Energy's market value can be influenced by many factors that don't directly affect Valero Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Valero Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Valero Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valero Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.