Annual Cash & Cash Equivalents
$7.07B$1.43B-16.85%
Summary
- Current Value
- As of today, CVX annual cash & cash equivalents is $7.07B, down -16.85% on
- Historical Performance
- CVX annual cash & cash equivalents is up +17.61% over the past 3 years, and up +13.95% over the past 5 years
- All-Time High Comparison
- CVX annual cash & cash equivalents is currently -67.75% 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 96.41% 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 | $7.07B | -16.9% | +17.6% | +13.9% | -19.9% | |
| Quarterly Cash & Cash Equivalents | $7.97B | +61.3% | -50.7% | +12.9% | -45.1% | |
| Price | $161.56 | +9.3% | -7.8% | +85.7% | +76.7% | |
| Annual Current Assets | $40.91B | -0.5% | +21.3% | +44.4% | +9.9% | |
| Annual Total Liabilities | $103.78B | +4.1% | +4.2% | +12.5% | +44.0% | |
| Annual Working Capital | $2.35B | -73.5% | -66.1% | +30.8% | -78.6% | |
| Annual Net Income | $17.75B | -17.1% | +13.1% | +523.9% | +68.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $18.53B | N/A | -61.9% |
| 5Y | $18.53B | -61.9% | |
| All | $21.91B | -67.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $7.07B | at low | |
| 5Y | $5.99B | N/A | +17.9% |
| All | $1.39B | +407.6% |
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 $7.07B
What is 1-year change in CVX annual cash & cash equivalents?
CVX annual cash & cash equivalents is down -16.85% year-over-year
What is 3-year change in CVX annual cash & cash equivalents?
CVX annual cash & cash equivalents is up +17.61% 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 -67.75% 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 96.41% of companies in Energy sector
When is CVX next annual earnings release?
The next annual earnings release for CVX is on
Quarterly Cash & Cash Equivalents
$7.97B$3.67B+85.31%
Summary
- Current Value
- As of today, CVX quarterly cash & cash equivalents is $7.97B, up +85.31% on
- Historical Performance
- CVX quarterly cash & cash equivalents is up +61.32% year-over-year, and down -50.70% over the past 3 years
- All-Time High Comparison
- CVX quarterly cash & cash equivalents is currently -64.24% below its historical high of $22.30B set on
- 3-Year Low Comparison
- CVX quarterly cash & cash equivalents is +92.01% above its 3-year low of $4.15B reached on
- Sector Comparison
- CVX quarterly cash & cash equivalents is higher than 96.81% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $7.97B | +85.3% | +61.3% | -50.7% | +12.9% | |
| Annual Cash & Cash Equivalents | $7.07B | – | -16.9% | +17.6% | +13.9% | |
| Price | $161.56 | +5.2% | +9.3% | -7.8% | +85.7% | |
| Quarterly Current Assets | $40.87B | +17.8% | +7.0% | -20.6% | +64.8% | |
| Quarterly Total Liabilities | $130.90B | +26.4% | +28.1% | +30.8% | +43.8% | |
| Quarterly Working Capital | $5.39B | +4066.2% | +118.5% | -63.1% | +5.0% | |
| Quarterly Net Income | $3.61B | +43.7% | -19.6% | -67.8% | +1828.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.97B | at high | |
| 3Y | $18.53B | N/A | -57.0% |
| 5Y | $18.53B | -57.0% | |
| All | $22.30B | -64.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.30B | +85.3% | |
| 3Y | $4.15B | +92.0% | |
| 5Y | $4.15B | +92.0% | |
| All | $413.00M | +1830.8% |
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 $7.97B
What is CVX quarterly cash & cash equivalents most recent change?
CVX quarterly cash & cash equivalents was up +85.31% on September 30, 2025
What is 1-year change in CVX quarterly cash & cash equivalents?
CVX quarterly cash & cash equivalents is up +61.32% year-over-year
How far is CVX quarterly cash & cash equivalents from its all-time high?
CVX quarterly cash & cash equivalents is currently -64.24% 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 96.81% 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/93410/000009341025000103/0000093410-25-000103-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/93410/000009341025000009/0000093410-25-000009-index.htm
- CVX Profile on Yahoo Finance finance.yahoo.com/quote/CVX
- CVX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cvx