Annual Cash & Cash Equivalents
$7.05B$932.00M+15.24%
Summary
- Current Value
- As of today, COP annual cash & cash equivalents is $7.05B, up +15.24% on
- Historical Performance
- COP annual cash & cash equivalents is down -23.77% over the past 3 years, up +5.26% over the past 5 years
- All-Time High Comparison
- COP annual cash & cash equivalents is currently -38.78% below its historical high of $11.51B set on
- 3-Year Low Comparison
- COP annual cash & cash equivalents is +15.24% above its 3-year low of $6.11B reached on
- Sector Comparison
- COP annual cash & cash equivalents is higher than 96.88% of companies in Energy sector
Cash and Cash Equivalents Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $7.05B | +15.2% | -23.8% | +5.3% | -38.8% | |
| Quarterly Cash & Cash Equivalents | $6.36B | -12.1% | -26.1% | -9.5% | -24.3% | |
| Price | $120.55 | +38.3% | +17.5% | +116.6% | +117.8% | |
| Annual Current Assets | $15.53B | -0.7% | -17.2% | +28.7% | -55.2% | |
| Annual Total Liabilities | $57.45B | -0.9% | +25.4% | +75.3% | -34.1% | |
| Annual Working Capital | $3.56B | +1.1% | -39.7% | -46.9% | -50.8% | |
| Annual Net Income | $7.96B | -13.6% | -57.2% | +399.9% | -30.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $9.24B | N/A | -23.8% |
| 5Y | $9.24B | -23.8% | |
| All | $11.51B | -38.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.11B | +15.2% | |
| 5Y | $5.63B | +25.2% | |
| All | $67.00M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of COP?
As of today, COP annual cash & cash equivalents is $7.05B
What is 1-year change in COP annual cash & cash equivalents?
COP annual cash & cash equivalents is up +15.24% year-over-year
What is 3-year change in COP annual cash & cash equivalents?
COP annual cash & cash equivalents is down -23.77% over the past 3 years
How far is COP annual cash & cash equivalents from its all-time high?
COP annual cash & cash equivalents is currently -38.78% below its historical high of $11.51B set on December 31, 2010
How does COP annual cash & cash equivalents rank versus sector peers?
COP annual cash & cash equivalents is higher than 96.88% of companies in Energy sector
When is COP next annual earnings release?
As of today, the next annual earnings release for COP has not been scheduled
Quarterly Cash & Cash Equivalents
$6.36B$683.00M-9.69%
Summary
- Current Value
- As of today, COP quarterly cash & cash equivalents is $6.36B, down -9.69% on
- Historical Performance
- COP quarterly cash & cash equivalents is down -12.05% year-over-year, down -26.09% over the past 3 years
- All-Time High Comparison
- COP quarterly cash & cash equivalents is currently -44.72% below its historical high of $11.51B set on
- 3-Year Low Comparison
- COP quarterly cash & cash equivalents is +19.16% above its 3-year low of $5.34B reached on
- Sector Comparison
- COP quarterly cash & cash equivalents is higher than 96.44% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $6.36B | -9.7% | -12.1% | -26.1% | -9.5% | |
| Annual Cash & Cash Equivalents | $7.05B | – | +15.2% | -23.8% | +5.3% | |
| Price | $120.55 | +9.1% | +38.3% | +17.5% | +116.6% | |
| Quarterly Current Assets | $16.23B | +4.5% | -4.0% | +0.7% | +11.1% | |
| Quarterly Total Liabilities | $58.18B | +1.3% | -1.4% | +33.3% | +43.5% | |
| Quarterly Working Capital | $3.64B | +2.3% | +1.9% | -20.2% | -51.0% | |
| Quarterly Net Income | $2.18B | +51.5% | -23.4% | -25.4% | +121.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.24B | N/A | -12.1% |
| 3Y | $9.45B | -32.6% | |
| 5Y | $10.61B | -40.0% | |
| All | $11.51B | -44.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.34B | +19.2% | |
| 3Y | $5.34B | +19.2% | |
| 5Y | $5.34B | +19.2% | |
| All | $67.00M | +9397.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of COP?
As of today, COP quarterly cash & cash equivalents is $6.36B
What is COP quarterly cash & cash equivalents most recent change?
COP quarterly cash & cash equivalents was down -9.69% on March 31, 2026
What is 1-year change in COP quarterly cash & cash equivalents?
COP quarterly cash & cash equivalents is down -12.05% year-over-year
How far is COP quarterly cash & cash equivalents from its all-time high?
COP quarterly cash & cash equivalents is currently -44.72% below its historical high of $11.51B set on December 31, 2010
How does COP quarterly cash & cash equivalents rank versus sector peers?
COP quarterly cash & cash equivalents is higher than 96.44% of companies in Energy sector
When is COP next earnings release?
The next earnings release for COP is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- COP Official Website www.conocophillips.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1163165/000116316526000005/0001163165-26-000005-index.htm
- COP Profile on Yahoo Finance finance.yahoo.com/quote/COP
- COP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cop