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 96.85% 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 | $116.05 | +31.8% | +11.7% | +94.5% | +109.9% | |
| 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 96.85% 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
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
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 96.40% 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 | $116.05 | -0.8% | +31.8% | +11.7% | +94.5% | |
| 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 96.40% 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