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 96.68% of companies in Energy sector
Cash and Cash Equivalents Chart
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Series
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 | $7.05B | +15.2% | -23.8% | +5.3% | -38.8% | |
| Price | $113.46 | +14.4% | +4.7% | +117.0% | +90.2% | |
| 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 96.68% 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
$7.05B$790.00M+12.63%
Summary
- Current Value
- As of today, COP quarterly cash & cash equivalents is $7.05B, up +12.63% on
- Historical Performance
- COP quarterly cash & cash equivalents is up +15.24% year-over-year, down -23.77% over the past 3 years
- All-Time High Comparison
- COP quarterly cash & cash equivalents is currently -38.78% below its historical high of $11.51B set on
- 3-Year Low Comparison
- COP quarterly cash & cash equivalents is +31.95% above its 3-year low of $5.34B reached on
- Sector Comparison
- COP quarterly cash & cash equivalents is higher than 96.68% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $7.05B | +12.6% | +15.2% | -23.8% | +5.3% | |
| Annual Cash & Cash Equivalents | $7.05B | – | +15.2% | -23.8% | +5.3% | |
| Price | $113.46 | +27.1% | +14.4% | +4.7% | +117.0% | |
| Quarterly Current Assets | $15.53B | -2.2% | -0.7% | -17.2% | +28.7% | |
| Quarterly Total Liabilities | $57.45B | -0.2% | -0.9% | +25.4% | +75.3% | |
| Quarterly Working Capital | $3.56B | -8.1% | +1.1% | -39.7% | -46.9% | |
| Quarterly Net Income | $1.44B | -16.4% | -37.5% | -55.8% | +286.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.24B | -2.6% | |
| 3Y | $9.45B | -25.4% | |
| 5Y | $10.61B | -33.6% | |
| All | $11.51B | -38.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.34B | +31.9% | |
| 3Y | $5.34B | +31.9% | |
| 5Y | $5.34B | +31.9% | |
| All | $67.00M | >+9999.0% |
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 $7.05B
What is COP quarterly cash & cash equivalents most recent change?
COP quarterly cash & cash equivalents was up +12.63% on December 31, 2025
What is 1-year change in COP quarterly cash & cash equivalents?
COP quarterly cash & cash equivalents is up +15.24% year-over-year
How far is COP quarterly cash & cash equivalents from its all-time high?
COP quarterly cash & cash equivalents is currently -38.78% 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 96.68% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1163165/000116316526000005/0001163165-26-000005-index.htm
- 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