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Valero Energy Corp

VLONYSEPetroleum RefiningFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 28, 2026Score 16/3015% above fair value
$381.46−18.20 (-4.55%)

Close on Nov 2, 2026Market cap $109.83BP/E 15.8Yield 1.18%

Valero Energy DGD consolidated VIE — Cash and cash equivalents by Quarter

DGD consolidated VIE — Cash and cash equivalents ($M, XBRL) ($M)

QuarterlyAnnual

Valero Energy DGD consolidated VIE — Cash and cash equivalents: $387M in Q2 2026, up 136.0% from a year earlier.

Latest, Q2 2026
387
Period ended Jun 30, 2026
Change on a year earlier
+136.0%
164 in Q2 2025
History
27 quarters
Since Q4 2019
Sources
26
Documents cited below

Where the Q2 2026 figure comes from

“VLO:0001628280-26-050937/vlo-20260630_htm.xml | CashAndCashEquivalentsAtCarryingValue [VariableInterestEntityPrimaryBeneficiaryDiamondGreenDieselHoldingsLLCMember] | FY2026Q2: 387”

Source: Valero Energy Form 10-Q, filed 2026-07-30 ↗

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedDGD consolidated VIE — Cash and cash equivalents ($M, XBRL) ($M)Year on yearSource
Q2 2026Jun 30, 2026387+136.0%Valero Energy Form 10-Q, filed 2026-07-30 ↗
Q1 2026Mar 31, 2026162+5.9%Valero Energy Form 10-Q, filed 2026-04-30 ↗
Q4 2025Dec 31, 2025196-44.5%Valero Energy Form 10-Q, filed 2026-07-30 ↗
Q3 2025Sep 30, 2025136-30.6%Valero Energy Form 10-Q, filed 2025-10-23 ↗
Q2 2025Jun 30, 2025164-59.0%Valero Energy Form 10-Q, filed 2025-07-24 ↗
Q1 2025Mar 31, 2025153-10.0%Valero Energy Form 10-Q, filed 2025-04-24 ↗
Q4 2024Dec 31, 2024353+48.9%Valero Energy Form 10-K, filed 2026-02-25 ↗
Q3 2024Sep 30, 2024196-1.0%Valero Energy Form 10-Q, filed 2024-10-30 ↗
Q2 2024Jun 30, 2024400+25.8%Valero Energy Form 10-Q, filed 2024-07-25 ↗
Q1 2024Mar 31, 2024170+84.8%Valero Energy Form 10-Q, filed 2024-04-25 ↗
Q4 2023Dec 31, 2023237+78.2%Valero Energy Form 10-K, filed 2025-02-26 ↗
Q3 2023Sep 30, 2023198-11.6%Valero Energy Form 10-Q, filed 2023-10-26 ↗
Q2 2023Jun 30, 2023318+86.0%Valero Energy Form 10-Q, filed 2023-07-27 ↗
Q1 2023Mar 31, 202392-35.2%Valero Energy Form 10-Q, filed 2023-04-27 ↗
Q4 2022Dec 31, 2022133+533.3%Valero Energy Form 10-K, filed 2024-02-22 ↗
Q3 2022Sep 30, 2022224+40.9%Valero Energy Form 10-Q, filed 2022-10-26 ↗

Cite this data

StockData. (2026). Valero Energy DGD consolidated VIE — Cash and cash equivalents ($M), quarterly Q4 2019–Q2 2026 [Data set]. Compiled from Valero Energy SEC filings and investor materials. https://stockdatahq.com/stocks/vlo/kpis/vlo-vie-dgd-cash

See every metric in the Valero Energy KPI table. Data updated Oct 27, 2026.