Annual Cash & Cash Equivalents
$6.30B$769.00M-10.88%
Summary
- Current Value
- As of today, CVX annual cash & cash equivalents is $6.30B, down -10.88% on
- Historical Performance
- CVX annual cash & cash equivalents is down -66.02% over the past 3 years, up +5.09% over the past 5 years
- All-Time High Comparison
- CVX annual cash & cash equivalents is currently -71.26% below its historical high of $21.91B set on
- 3-Year Low Comparison
- CVX annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- CVX annual cash & cash equivalents is higher than 95.82% of companies in Energy sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $6.30B | -10.9% | -66.0% | +5.1% | -63.1% | |
| Quarterly Cash & Cash Equivalents | $6.30B | -10.9% | -66.0% | +5.1% | -63.1% | |
| Price | $184.22 | +17.8% | +13.4% | +80.0% | +80.4% | |
| Annual Current Assets | - | – | – | – | – | |
| Annual Total Liabilities | - | – | – | – | – | |
| Annual Working Capital | - | – | – | – | – | |
| Annual Net Income | $12.49B | -29.7% | -64.9% | +324.5% | -34.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $18.53B | N/A | -66.0% |
| 5Y | $18.53B | -66.0% | |
| All | $21.91B | -71.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.30B | at low | |
| 5Y | $5.99B | N/A | +5.1% |
| All | $1.31B | +382.2% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CVX?
As of today, CVX annual cash & cash equivalents is $6.30B
What is 1-year change in CVX annual cash & cash equivalents?
CVX annual cash & cash equivalents is down -10.88% year-over-year
What is 3-year change in CVX annual cash & cash equivalents?
CVX annual cash & cash equivalents is down -66.02% over the past 3 years
How far is CVX annual cash & cash equivalents from its all-time high?
CVX annual cash & cash equivalents is currently -71.26% below its historical high of $21.91B set on December 31, 2012
How does CVX annual cash & cash equivalents rank versus sector peers?
CVX annual cash & cash equivalents is higher than 95.82% of companies in Energy sector
When is CVX next annual earnings release?
As of today, the next annual earnings release for CVX has not been scheduled
Quarterly Cash & Cash Equivalents
$6.30B$1.68B-21.03%
Summary
- Current Value
- As of today, CVX quarterly cash & cash equivalents is $6.30B, down -21.03% on
- Historical Performance
- CVX quarterly cash & cash equivalents is down -10.88% year-over-year, down -66.02% over the past 3 years
- All-Time High Comparison
- CVX quarterly cash & cash equivalents is currently -71.76% below its historical high of $22.30B set on
- 3-Year Low Comparison
- CVX quarterly cash & cash equivalents is +51.63% above its 3-year low of $4.15B reached on
- Sector Comparison
- CVX quarterly cash & cash equivalents is higher than 96.25% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $6.30B | -21.0% | -10.9% | -66.0% | +5.1% | |
| Annual Cash & Cash Equivalents | $6.30B | – | -10.9% | -66.0% | +5.1% | |
| Price | $184.22 | +24.0% | +17.8% | +13.4% | +80.0% | |
| Quarterly Current Assets | - | – | – | – | – | |
| Quarterly Total Liabilities | - | – | – | – | – | |
| Quarterly Working Capital | - | – | – | – | – | |
| Quarterly Net Income | $2.85B | -21.3% | -12.7% | -55.4% | +533.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.97B | -21.0% | |
| 3Y | $18.53B | N/A | -66.0% |
| 5Y | $18.53B | -66.0% | |
| All | $22.30B | -71.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.30B | +46.3% | |
| 3Y | $4.15B | +51.6% | |
| 5Y | $4.15B | +51.6% | |
| All | $413.00M | +1424.7% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CVX?
As of today, CVX quarterly cash & cash equivalents is $6.30B
What is CVX quarterly cash & cash equivalents most recent change?
CVX quarterly cash & cash equivalents was down -21.03% on December 31, 2025
What is 1-year change in CVX quarterly cash & cash equivalents?
CVX quarterly cash & cash equivalents is down -10.88% year-over-year
How far is CVX quarterly cash & cash equivalents from its all-time high?
CVX quarterly cash & cash equivalents is currently -71.76% below its historical high of $22.30B set on June 30, 2013
How does CVX quarterly cash & cash equivalents rank versus sector peers?
CVX quarterly cash & cash equivalents is higher than 96.25% of companies in Energy sector
When is CVX next earnings release?
The next earnings release for CVX is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CVX Official Website www.chevron.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/93410/000009341026000019/0000093410-26-000019-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/93410/000009341026000019/0000093410-26-000019-index.htm
- CVX Profile on Yahoo Finance finance.yahoo.com/quote/CVX
- CVX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cvx