Annual Cash & Cash Equivalents
$6.47B$595.00M-8.42%
Summary
- Current Value
- As of today, CVX annual cash & cash equivalents is $6.47B, down -8.42% on
- Historical Performance
- CVX annual cash & cash equivalents is down -65.08% over the past 3 years, up +7.99% over the past 5 years
- All-Time High Comparison
- CVX annual cash & cash equivalents is currently -70.47% 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 96.48% of companies in Energy sector
Cash and Cash Equivalents Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $6.47B | -8.4% | -65.1% | +8.0% | -62.1% | |
| Quarterly Cash & Cash Equivalents | $5.53B | +11.2% | -65.8% | -26.5% | -67.3% | |
| Price | $191.10 | +34.3% | +21.6% | +74.6% | +86.6% | |
| Annual Current Assets | $38.55B | -5.8% | -23.4% | +47.8% | -21.1% | |
| Annual Total Liabilities | $131.84B | +27.0% | +35.3% | +23.1% | +67.0% | |
| Annual Working Capital | $5.17B | +119.5% | -68.0% | +32.6% | -74.0% | |
| 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 | -65.1% |
| 5Y | $18.53B | -65.1% | |
| All | $21.91B | -70.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.47B | at low | |
| 5Y | $5.99B | N/A | +8.0% |
| All | $1.31B | +395.5% |
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 $6.47B
What is 1-year change in CVX annual cash & cash equivalents?
CVX annual cash & cash equivalents is down -8.42% year-over-year
What is 3-year change in CVX annual cash & cash equivalents?
CVX annual cash & cash equivalents is down -65.08% 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 -70.47% 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 96.48% 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
$5.53B$945.00M-14.60%
Summary
- Current Value
- As of today, CVX quarterly cash & cash equivalents is $5.53B, down -14.60% on
- Historical Performance
- CVX quarterly cash & cash equivalents is up +11.23% year-over-year, down -65.79% over the past 3 years
- All-Time High Comparison
- CVX quarterly cash & cash equivalents is currently -75.22% below its historical high of $22.30B set on
- 3-Year Low Comparison
- CVX quarterly cash & cash equivalents is +33.06% above its 3-year low of $4.15B reached on
- Sector Comparison
- CVX quarterly cash & cash equivalents is higher than 95.26% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $5.53B | -14.6% | +11.2% | -65.8% | -26.5% | |
| Annual Cash & Cash Equivalents | $6.47B | – | -8.4% | -65.1% | +8.0% | |
| Price | $191.10 | +4.0% | +34.3% | +21.6% | +74.6% | |
| Quarterly Current Assets | $46.16B | +19.7% | +19.7% | -4.5% | +51.7% | |
| Quarterly Total Liabilities | $140.18B | +6.3% | +31.9% | +46.9% | +28.9% | |
| Quarterly Working Capital | $3.98B | -22.9% | +38.7% | -72.7% | +34.9% | |
| Quarterly Net Income | $2.29B | -19.4% | -34.7% | -65.3% | +64.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.97B | -30.7% | |
| 3Y | $16.16B | N/A | -65.8% |
| 5Y | $18.53B | -70.2% | |
| All | $22.30B | -75.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.30B | +28.4% | |
| 3Y | $4.15B | +33.1% | |
| 5Y | $4.15B | +33.1% | |
| All | $413.00M | +1238.0% |
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 $5.53B
What is CVX quarterly cash & cash equivalents most recent change?
CVX quarterly cash & cash equivalents was down -14.60% on March 31, 2026
What is 1-year change in CVX quarterly cash & cash equivalents?
CVX quarterly cash & cash equivalents is up +11.23% year-over-year
How far is CVX quarterly cash & cash equivalents from its all-time high?
CVX quarterly cash & cash equivalents is currently -75.22% 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 95.26% 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 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