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 96.46% 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 | $187.31 | +36.8% | +20.4% | +72.7% | +85.5% | |
| 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 96.46% 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
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
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 95.22% 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 | $187.31 | -1.4% | +36.8% | +20.4% | +72.7% | |
| 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 95.22% 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