Annual Cash & Cash Equivalents
$6.11B$492.00M-7.45%
Summary
- Current Value
- As of today, COP annual cash & cash equivalents is $6.11B, down -7.45% on
- Historical Performance
- COP annual cash & cash equivalents is up +8.67% over the past 3 years, and down -25.49% over the past 5 years
- All-Time High Comparison
- COP annual cash & cash equivalents is currently -46.88% below its historical high of $11.51B set on
- 3-Year Low Comparison
- COP annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- COP annual cash & cash equivalents is higher than 96.02% 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 | $6.11B | -7.5% | +8.7% | -25.5% | +1028.0% | |
| Quarterly Cash & Cash Equivalents | $6.26B | -7.9% | -40.0% | -5.4% | -42.4% | |
| Price | $96.70 | -3.4% | -18.1% | +141.8% | +86.3% | |
| Annual Current Assets | $15.65B | +9.2% | -2.5% | -7.5% | -26.1% | |
| Annual Total Liabilities | $57.98B | +24.3% | +28.1% | +63.5% | -35.2% | |
| Annual Working Capital | $3.52B | -18.5% | -12.6% | -64.3% | +239.4% | |
| Annual Net Income | $9.22B | -15.6% | +14.1% | +27.0% | +105.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $9.24B | N/A | -33.9% |
| 5Y | $9.24B | -33.9% | |
| All | $11.51B | -46.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.11B | at low | |
| 5Y | $5.63B | +8.7% | |
| All | $67.00M | +9025.4% |
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 $6.11B
What is 1-year change in COP annual cash & cash equivalents?
COP annual cash & cash equivalents is down -7.45% year-over-year
What is 3-year change in COP annual cash & cash equivalents?
COP annual cash & cash equivalents is up +8.67% 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 -46.88% 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 96.02% of companies in Energy sector
When is COP next annual earnings release?
The next annual earnings release for COP is on
Quarterly Cash & Cash Equivalents
$6.26B$916.00M+17.15%
Summary
- Current Value
- As of today, COP quarterly cash & cash equivalents is $6.26B, up +17.15% on
- Historical Performance
- COP quarterly cash & cash equivalents is down -7.89% year-over-year, and down -39.97% over the past 3 years
- All-Time High Comparison
- COP quarterly cash & cash equivalents is currently -45.65% below its historical high of $11.51B set on
- 3-Year Low Comparison
- COP quarterly cash & cash equivalents is +17.15% above its 3-year low of $5.34B reached on
- Sector Comparison
- COP quarterly cash & cash equivalents is higher than 96.41% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $6.26B | +17.1% | -7.9% | -40.0% | -5.4% | |
| Annual Cash & Cash Equivalents | $6.11B | – | -7.5% | +8.7% | -25.5% | |
| Price | $96.70 | +3.6% | -3.4% | -18.1% | +141.8% | |
| Quarterly Current Assets | $15.88B | +13.9% | +13.6% | -22.3% | +43.6% | |
| Quarterly Total Liabilities | $57.55B | +0.9% | +22.9% | +25.8% | +77.8% | |
| Quarterly Working Capital | $3.88B | +31.2% | +20.4% | -40.0% | -39.6% | |
| Quarterly Net Income | $1.72B | -12.4% | -16.2% | -62.0% | +482.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.24B | -13.5% | |
| 3Y | $9.45B | -33.8% | |
| 5Y | $10.61B | -41.0% | |
| All | $11.51B | -45.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.34B | +17.1% | |
| 3Y | $5.34B | +17.1% | |
| 5Y | $5.34B | +17.1% | |
| All | $67.00M | +9237.3% |
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 $6.26B
What is COP quarterly cash & cash equivalents most recent change?
COP quarterly cash & cash equivalents was up +17.15% on September 30, 2025
What is 1-year change in COP quarterly cash & cash equivalents?
COP quarterly cash & cash equivalents is down -7.89% year-over-year
How far is COP quarterly cash & cash equivalents from its all-time high?
COP quarterly cash & cash equivalents is currently -45.65% 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 96.41% 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/1163165/000116316525000058/0001163165-25-000058-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1163165/000116316525000012/0001163165-25-000012-index.htm
- COP Profile on Yahoo Finance finance.yahoo.com/quote/COP
- COP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cop