Annual Cash & Cash Equivalents
$7.09B$1.81B+34.37%
Summary
- Current Value
- As of today, EOG annual cash & cash equivalents is $7.09B, up +34.37% on
- Historical Performance
- EOG annual cash & cash equivalents is up +36.15% over the past 3 years, and up +249.49% over the past 5 years
- All-Time High Comparison
- EOG annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- EOG annual cash & cash equivalents is +34.37% above its 3-year low of $5.28B reached on
- Sector Comparison
- EOG annual cash & cash equivalents is higher than 96.79% of companies in Energy sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $7.09B | +34.4% | +36.1% | +249.5% | +903.6% | |
| Quarterly Cash & Cash Equivalents | $3.53B | -42.3% | -33.0% | +14.5% | +3886.0% | |
| Price | $105.32 | -23.7% | -18.6% | +77.9% | +109.4% | |
| Annual Current Assets | $11.23B | +13.0% | +30.8% | +113.0% | +510.5% | |
| Annual Total Liabilities | $17.84B | +13.1% | +11.1% | +15.2% | +119.6% | |
| Annual Working Capital | $5.88B | +0.3% | +29.4% | +647.3% | +1089.5% | |
| Annual Net Income | $6.40B | -15.7% | +37.3% | +134.1% | +1071.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.09B | at high | |
| 5Y | $7.09B | at high | |
| All | $7.09B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.28B | +34.4% | |
| 5Y | $3.39B | N/A | +109.0% |
| All | $263.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of EOG?
As of today, EOG annual cash & cash equivalents is $7.09B
What is 1-year change in EOG annual cash & cash equivalents?
EOG annual cash & cash equivalents is up +34.37% year-over-year
What is 3-year change in EOG annual cash & cash equivalents?
EOG annual cash & cash equivalents is up +36.15% over the past 3 years
How far is EOG annual cash & cash equivalents from its all-time high?
EOG annual cash & cash equivalents is currently at its all-time high
How does EOG annual cash & cash equivalents rank versus sector peers?
EOG annual cash & cash equivalents is higher than 96.79% of companies in Energy sector
When is EOG next annual earnings release?
The next annual earnings release for EOG is on
Quarterly Cash & Cash Equivalents
$3.53B$1.69B-32.32%
Summary
- Current Value
- As of today, EOG quarterly cash & cash equivalents is $3.53B, down -32.32% on
- Historical Performance
- EOG quarterly cash & cash equivalents is down -42.34% year-over-year, and down -33.04% over the past 3 years
- All-Time High Comparison
- EOG quarterly cash & cash equivalents is currently -50.23% below its historical high of $7.09B set on
- 3-Year Low Comparison
- EOG quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- EOG quarterly cash & cash equivalents is higher than 93.57% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $3.53B | -32.3% | -42.3% | -33.0% | +14.5% | |
| Annual Cash & Cash Equivalents | $7.09B | – | +34.4% | +36.1% | +249.5% | |
| Price | $105.32 | -1.8% | -23.7% | -18.6% | +77.9% | |
| Quarterly Current Assets | $7.82B | -15.4% | -23.1% | -23.3% | +53.5% | |
| Quarterly Total Liabilities | $21.91B | +28.6% | +32.2% | +31.7% | +46.8% | |
| Quarterly Working Capital | $3.01B | -26.2% | -47.8% | -32.5% | +44.8% | |
| Quarterly Net Income | $1.47B | +9.4% | -12.1% | -48.5% | +3563.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.09B | N/A | -50.2% |
| 3Y | $7.09B | -50.2% | |
| 5Y | $7.09B | -50.2% | |
| All | $7.09B | -50.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.53B | at low | |
| 3Y | $3.53B | at low | |
| 5Y | $3.07B | +14.8% | |
| All | $3.40M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of EOG?
As of today, EOG quarterly cash & cash equivalents is $3.53B
What is EOG quarterly cash & cash equivalents most recent change?
EOG quarterly cash & cash equivalents was down -32.32% on September 30, 2025
What is 1-year change in EOG quarterly cash & cash equivalents?
EOG quarterly cash & cash equivalents is down -42.34% year-over-year
How far is EOG quarterly cash & cash equivalents from its all-time high?
EOG quarterly cash & cash equivalents is currently -50.23% below its historical high of $7.09B set on December 31, 2024
How does EOG quarterly cash & cash equivalents rank versus sector peers?
EOG quarterly cash & cash equivalents is higher than 93.57% of companies in Energy sector
When is EOG next earnings release?
The next earnings release for EOG is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- EOG Official Website www.eogresources.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/821189/000082118925000131/0000821189-25-000131-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/821189/000082118925000011/0000821189-25-000011-index.htm
- EOG Profile on Yahoo Finance finance.yahoo.com/quote/EOG
- EOG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/eog