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Chevron Corporation (CVX) Cash & Equivalents

Annual Cash & Cash Equivalents

$6.47B$595.00M-8.42%

Summary

As of today, CVX annual cash & cash equivalents is $6.47B, down -8.42% on
CVX annual cash & cash equivalents is down -65.08% over the past 3 years, up +7.99% over the past 5 years
CVX annual cash & cash equivalents is currently -70.47% below its historical high of $21.91B set on
CVX annual cash & cash equivalents is at its 3-year low
CVX annual cash & cash equivalents is higher than 96.47% of companies in Energy sector

Cash and Cash Equivalents Chart

SUGGESTED SERIES

Performance

CVX Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash & Cash Equivalents$6.47B-8.4%-65.1%+8.0%-62.1%
Quarterly Cash & Cash Equivalents$8.77B+103.7%-10.9%+10.4%-51.2%
Price$194.91+27.0%+18.7%+89.5%+107.2%
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

CVX Annual Cash & Cash Equivalents Highs Comparison
PeriodHighDateCurrent
3Y$18.53BN/A-65.1%
5Y$18.53B-65.1%
All$21.91B-70.5%

Cash and Cash Equivalents Lows

CVX Annual Cash & Cash Equivalents Lows Comparison
PeriodLowDateCurrent
3Y$6.47Bat low
5Y$5.99BN/A+8.0%
All$1.31B+395.5%

Cash and Cash Equivalents History

YearValueChange
$6.47B-8.4%
$7.07B-16.9%
$8.50B-54.1%
$18.53B+208.4%
$6.01B+0.3%
$5.99B-3.4%
$6.20B-42.0%
$10.69B+104.4%
$5.23B-25.3%
$7.00B-38.2%
$11.33B-14.2%
$13.22B-20.0%
$16.52B-24.6%
$21.91B+9.2%
$20.07B+17.6%
$17.07B+93.5%
$8.82B-7.7%
$9.56B+18.1%
$8.09B-29.3%
$11.45B+2.7%
$11.14B+3.7%
YearValueChange
$10.74B+241.0%
$3.15B+19.8%
$2.63B+29.4%
$2.03B+43.8%
$1.41B-15.4%
$1.67B+2.0%
$1.64B+17.4%
$1.39B+6.7%
$1.31B-35.2%
$2.02B+18.9%
$1.70B+14.1%
$1.49B-8.8%
$1.63B-10.3%
$1.82B-50.2%
$3.65B+16.5%
$3.13B+124.9%
$1.39B-45.3%
$2.55B+70.9%
$1.49B-51.0%
$3.04B-

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 96.47% 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

Data Sources & References

  1. CVX Official Website www.chevron.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/93410/000009341026000019/0000093410-26-000019-index.htm
  3. CVX Profile on Yahoo Finance finance.yahoo.com/quote/CVX
  4. CVX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cvx