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Chevron Corporation (CVX) Cash and cash equivalents

annual cash & cash equivalents:

$7.07B-$1.43B(-16.85%)
December 31, 2024

Summary

  • As of today (September 1, 2025), CVX annual cash & cash equivalents is $7.07 billion, with the most recent change of -$1.43 billion (-16.85%) on December 31, 2024.
  • During the last 3 years, CVX annual cash & cash equivalents has risen by +$1.06 billion (+17.61%).
  • CVX annual cash & cash equivalents is now -67.75% below its all-time high of $21.91 billion, reached on December 31, 2012.

Performance

CVX Cash and cash equivalents Chart

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Highlights

Range

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quarterly cash & cash equivalents:

$4.30B-$665.00M(-13.39%)
June 30, 2025

Summary

  • As of today (September 1, 2025), CVX quarterly cash & cash equivalents is $4.30 billion, with the most recent change of -$665.00 million (-13.39%) on June 30, 2025.
  • Over the past year, CVX quarterly cash & cash equivalents has increased by +$150.00 million (+3.61%).
  • CVX quarterly cash & cash equivalents is now -80.70% below its all-time high of $22.30 billion, reached on June 30, 2013.

Performance

CVX quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

CVX Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-16.9%+3.6%
3 y3 years+17.6%-66.6%
5 y5 years+13.9%-39.2%

CVX Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-61.9%+17.6%-76.8%+3.6%
5 y5-year-61.9%+17.9%-76.8%+3.6%
alltimeall time-67.8%+407.6%-80.7%+941.9%

CVX Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$4.30B(-13.4%)
Mar 2025
-
$4.97B(-29.7%)
Dec 2024
$7.07B(-16.9%)
$7.07B(+42.9%)
Sep 2024
-
$4.94B(+19.0%)
Jun 2024
-
$4.15B(-35.2%)
Mar 2024
-
$6.41B(-24.6%)
Dec 2023
$8.50B(-54.1%)
$8.50B(+36.1%)
Sep 2023
-
$6.24B(-36.6%)
Jun 2023
-
$9.84B(-39.1%)
Mar 2023
-
$16.16B(-12.8%)
Dec 2022
$18.53B(+208.4%)
$18.53B(+14.6%)
Sep 2022
-
$16.17B(+25.4%)
Jun 2022
-
$12.89B(+7.3%)
Mar 2022
-
$12.02B(+100.1%)
Dec 2021
$6.01B(+0.3%)
$6.01B(-4.3%)
Sep 2021
-
$6.28B(-20.9%)
Jun 2021
-
$7.94B(+5.6%)
Mar 2021
-
$7.52B(+25.5%)
Dec 2020
$5.99B(-3.4%)
$5.99B(-15.2%)
Sep 2020
-
$7.06B(-0.2%)
Jun 2020
-
$7.08B(-21.2%)
Mar 2020
-
$8.98B(+44.8%)
Dec 2019
$6.20B(-42.0%)
$6.20B(-48.9%)
Sep 2019
-
$12.13B(+34.7%)
Jun 2019
-
$9.00B(+0.5%)
Mar 2019
-
$8.95B(-16.2%)
Dec 2018
$10.69B(+104.4%)
$10.69B(+6.6%)
Sep 2018
-
$10.02B(+24.9%)
Jun 2018
-
$8.03B(+17.7%)
Mar 2018
-
$6.82B(+41.4%)
Dec 2017
$5.23B(-25.3%)
$4.82B(-27.5%)
Sep 2017
-
$6.65B(+39.4%)
Jun 2017
-
$4.78B(-31.7%)
Mar 2017
-
$6.99B(-0.1%)
Dec 2016
$7.00B(-38.2%)
$7.00B(-8.7%)
Sep 2016
-
$7.67B(-15.5%)
Jun 2016
-
$9.08B(+2.3%)
Mar 2016
-
$8.88B(-21.6%)
Dec 2015
$11.33B(-14.2%)
$11.33B(-14.4%)
Sep 2015
-
$13.24B(+5.7%)
Jun 2015
-
$12.52B(-4.5%)
Mar 2015
-
$13.11B(-0.8%)
Dec 2014
$13.21B(-20.0%)
$13.21B(-8.8%)
Sep 2014
-
$14.49B(+1.8%)
Jun 2014
-
$14.23B(-12.0%)
Mar 2014
-
$16.18B(-2.0%)
Dec 2013
$16.52B(-24.6%)
$16.52B(-11.1%)
Sep 2013
-
$18.58B(-16.7%)
Jun 2013
-
$22.30B(+17.1%)
Mar 2013
-
$19.05B(-13.1%)
Dec 2012
$21.91B(+9.2%)
$21.91B(+1.5%)
Sep 2012
-
$21.58B(+0.6%)
Jun 2012
-
$21.46B(+8.6%)
Mar 2012
-
$19.77B(-1.5%)
Dec 2011
$20.07B(+17.6%)
$20.07B(-1.3%)
Sep 2011
-
$20.34B(+13.2%)
Jun 2011
-
$17.96B(+6.5%)
Mar 2011
-
$16.87B(-1.1%)
DateAnnualQuarterly
Dec 2010
$17.07B(+93.5%)
$17.07B(+17.4%)
Sep 2010
-
$14.53B(+10.0%)
Jun 2010
-
$13.21B(+18.5%)
Mar 2010
-
$11.15B(+26.4%)
Dec 2009
$8.82B(-7.7%)
$8.82B(+14.7%)
Sep 2009
-
$7.69B(+4.7%)
Jun 2009
-
$7.34B(-21.1%)
Mar 2009
-
$9.30B(-2.7%)
Dec 2008
$9.56B(+18.1%)
$9.56B(-13.0%)
Sep 2008
-
$10.98B(+27.6%)
Jun 2008
-
$8.61B(-0.9%)
Mar 2008
-
$8.68B(+7.3%)
Dec 2007
$8.09B(-29.3%)
$8.09B(-7.4%)
Sep 2007
-
$8.74B(-27.8%)
Jun 2007
-
$12.10B(-4.7%)
Mar 2007
-
$12.70B(+11.0%)
Dec 2006
$11.45B(+2.7%)
$11.45B(-6.7%)
Sep 2006
-
$12.27B(+10.2%)
Jun 2006
-
$11.13B(-5.4%)
Mar 2006
-
$11.76B(+5.6%)
Dec 2005
$11.14B(+3.7%)
$11.14B(+1.5%)
Sep 2005
-
$10.98B(-18.5%)
Jun 2005
-
$13.48B(+13.7%)
Mar 2005
-
$11.85B(+10.3%)
Dec 2004
$10.74B(+308.4%)
$10.74B(+529.3%)
Dec 2000
$2.63B(+29.4%)
-
Dec 1999
$2.03B(+43.8%)
-
Jun 1999
-
$1.71B(+14.9%)
Mar 1999
-
$1.49B(-16.0%)
Dec 1998
$1.41B(-15.4%)
-
Sep 1998
-
$1.77B(+3.4%)
Jun 1998
-
$1.71B(-3.2%)
Mar 1998
-
$1.77B(+74.0%)
Dec 1997
$1.67B(-1.5%)
$1.01B(+2.4%)
Sep 1997
-
$991.00M(-22.6%)
Jun 1997
-
$1.28B(-7.6%)
Mar 1997
-
$1.39B(+55.3%)
Dec 1996
-
$892.00M(-18.2%)
Sep 1996
-
$1.09B(+3.7%)
Jun 1996
-
$1.05B(+7.3%)
Mar 1996
-
$980.00M(+57.8%)
Dec 1995
-
$621.00M(-20.7%)
Sep 1995
-
$783.00M(-5.0%)
Jun 1995
-
$824.00M(+35.5%)
Mar 1995
-
$608.00M(+47.2%)
Dec 1994
-
$413.00M(-67.6%)
Sep 1994
-
$1.27B(+6.0%)
Jun 1994
-
$1.20B(+0.2%)
Mar 1994
-
$1.20B(-26.9%)
Dec 1993
-
$1.64B
Dec 1992
$1.70B(+4.1%)
-
Dec 1989
$1.63B(-10.3%)
-
Dec 1988
$1.81B(-50.2%)
-
Dec 1987
$3.65B(+16.5%)
-
Dec 1986
$3.13B(+124.9%)
-
Dec 1984
$1.39B(-45.3%)
-
Dec 1983
$2.55B(+70.9%)
-
Dec 1981
$1.49B(-51.0%)
-
Dec 1980
$3.04B
-

FAQ

  • What is Chevron Corporation annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Chevron Corporation?
  • What is Chevron Corporation annual cash & cash equivalents year-on-year change?
  • What is Chevron Corporation quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Chevron Corporation?
  • What is Chevron Corporation quarterly cash & cash equivalents year-on-year change?

What is Chevron Corporation annual cash & cash equivalents?

The current annual cash & cash equivalents of CVX is $7.07B

What is the all time high annual cash & cash equivalents for Chevron Corporation?

Chevron Corporation all-time high annual cash & cash equivalents is $21.91B

What is Chevron Corporation annual cash & cash equivalents year-on-year change?

Over the past year, CVX annual cash & cash equivalents has changed by -$1.43B (-16.85%)

What is Chevron Corporation quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of CVX is $4.30B

What is the all time high quarterly cash & cash equivalents for Chevron Corporation?

Chevron Corporation all-time high quarterly cash & cash equivalents is $22.30B

What is Chevron Corporation quarterly cash & cash equivalents year-on-year change?

Over the past year, CVX quarterly cash & cash equivalents has changed by +$150.00M (+3.61%)
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