What is the current annual cash & cash equivalents of XOM?

As of today, XOM annual cash & cash equivalents is $23.19B

What is 1-year change in XOM annual cash & cash equivalents?

XOM annual cash & cash equivalents is down -26.55% year-over-year

What is 3-year change in XOM annual cash & cash equivalents?

XOM annual cash & cash equivalents is up +240.89% over the past 3 years

How far is XOM annual cash & cash equivalents from its all-time high?

XOM annual cash & cash equivalents is currently -32.79% below its historical high of $34.50B set on December 31, 2007

How does XOM annual cash & cash equivalents rank versus sector peers?

XOM annual cash & cash equivalents is higher than 98.40% of companies in Energy sector

When is XOM next annual earnings release?

The next annual earnings release for XOM is on January 30, 2026

What is the current quarterly cash & cash equivalents of XOM?

As of today, XOM quarterly cash & cash equivalents is $13.87B

What is XOM quarterly cash & cash equivalents most recent change?

XOM quarterly cash & cash equivalents was down -11.72% on September 30, 2025

What is 1-year change in XOM quarterly cash & cash equivalents?

XOM quarterly cash & cash equivalents is down -48.58% year-over-year

How far is XOM quarterly cash & cash equivalents from its all-time high?

XOM quarterly cash & cash equivalents is currently -66.49% below its historical high of $41.39B set on March 31, 2008

How does XOM quarterly cash & cash equivalents rank versus sector peers?

XOM quarterly cash & cash equivalents is higher than 98.00% of companies in Energy sector

When is XOM next earnings release?

The next earnings release for XOM is on January 30, 2026

XOM Cash And Cash Equivalents History & Chart Since 1984

Annual Cash & Cash Equivalents

$23.19B$8.38B-26.55%

December 31, 2024

Summary

Current Value: As of today, XOM annual cash & cash equivalents is $23.19B, down -26.55% on December 31, 2024
Historical Performance: XOM annual cash & cash equivalents is up +240.89% over the past 3 years, and up +650.63% over the past 5 years
All-Time High Comparison: XOM annual cash & cash equivalents is currently -32.79% below its historical high of $34.50B set on December 31, 2007
3-Year Low Comparison: XOM annual cash & cash equivalents is at its 3-year low
Sector Comparison: XOM annual cash & cash equivalents is higher than 98.40% of companies in Energy sector

Cash and Cash Equivalents Chart

Add series to chart

Add series to chart1/6

Company, ETF, index, screener or watchlist

Series

SUGGESTED SERIES

Performance

XOM Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Dec 31, 24	$23.19B	-26.6%	+240.9%	+650.6%	+113.5%
Quarterly Cash & Cash Equivalents	Sep 30, 25	$13.87B	-48.6%	-54.5%	+57.0%	+13.1%
Price	Jan 15, 26	$129.13	+16.0%	+14.1%	+169.6%	+65.9%
Annual Current Assets	Dec 31, 24	$91.99B	-4.8%	+55.5%	+83.8%	+66.5%
Annual Total Liabilities	Dec 31, 24	$182.87B	+11.7%	+12.0%	–	+55.1%
Annual Working Capital	Dec 31, 24	$21.68B	-30.7%	+763.5%	+255.6%	+583.1%
Annual Net Income	Dec 31, 24	$35.06B	-6.1%	+48.6%	+137.3%	+78.4%

Cash and Cash Equivalents Highs

XOM Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$31.57B	Dec 31, 23	-26.6%
5Y	$31.57B	Dec 31, 23	-26.6%
All	$34.50B	Dec 31, 07	-32.8%

Cash and Cash Equivalents Lows

XOM Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$23.19B	Dec 31, 24	at low
5Y	$4.36B	N/A	+431.3%
All	$898.00M	Dec 31, 92	+2482.1%

Cash and Cash Equivalents History

Year	Value	Change
2024	$23.19B	-26.5%
2023	$31.57B	+6.4%
2022	$29.67B	+336.1%
2021	$6.80B	+55.9%
2020	$4.36B	+41.3%
2019	$3.09B	+1.5%
2018	$3.04B	-4.2%
2017	$3.18B	-13.1%
2016	$3.66B	-1.3%
2015	$3.71B	-20.5%
2014	$4.66B	-5.2%
2013	$4.91B	-50.5%
2012	$9.92B	-24.1%
2011	$13.07B	+54.6%
2010	$8.46B	-22.2%
2009	$10.86B	-66.1%
2008	$32.01B	-7.2%
2007	$34.50B	+5.0%
2006	$32.85B	-1.3%
2005	$33.28B	+43.8%
2004	$23.14B	+117.7%

Year	Value	Change
2003	$10.63B	+47.0%
2002	$7.23B	+10.4%
2001	$6.55B	-7.5%
2000	$7.08B	+319.4%
1999	$1.69B	-29.3%
1998	$2.39B	-41.0%
1997	$4.05B	+37.1%
1996	$2.95B	+95.7%
1995	$1.51B	+30.3%
1994	$1.16B	+17.7%
1993	$983.00M	+9.5%
1992	$898.00M	-40.0%
1991	$1.50B	+12.3%
1990	$1.33B	-28.6%
1989	$1.87B	-22.6%
1988	$2.41B	-4.8%
1987	$2.53B	-33.7%
1986	$3.82B	+54.2%
1985	$2.47B	-24.8%
1984	$3.29B	-

FAQ

What is the current annual cash & cash equivalents of XOM?
As of today, XOM annual cash & cash equivalents is $23.19B
What is 1-year change in XOM annual cash & cash equivalents?
XOM annual cash & cash equivalents is down -26.55% year-over-year
What is 3-year change in XOM annual cash & cash equivalents?
XOM annual cash & cash equivalents is up +240.89% over the past 3 years
How far is XOM annual cash & cash equivalents from its all-time high?
XOM annual cash & cash equivalents is currently -32.79% below its historical high of $34.50B set on December 31, 2007
How does XOM annual cash & cash equivalents rank versus sector peers?
XOM annual cash & cash equivalents is higher than 98.40% of companies in Energy sector
When is XOM next annual earnings release?
The next annual earnings release for XOM is on January 30, 2026

Quarterly Cash & Cash Equivalents

$13.87B$1.84B-11.72%

September 30, 2025

Summary

Current Value: As of today, XOM quarterly cash & cash equivalents is $13.87B, down -11.72% on September 30, 2025
Historical Performance: XOM quarterly cash & cash equivalents is down -48.58% year-over-year, and down -54.47% over the past 3 years
All-Time High Comparison: XOM quarterly cash & cash equivalents is currently -66.49% below its historical high of $41.39B set on March 31, 2008
3-Year Low Comparison: XOM quarterly cash & cash equivalents is at its 3-year low
Sector Comparison: XOM quarterly cash & cash equivalents is higher than 98.00% of companies in Energy sector

Performance

XOM Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Sep 30, 25	$13.87B	-11.7%	-48.6%	-54.5%	+57.0%
Annual Cash & Cash Equivalents	Dec 31, 24	$23.19B	–	-26.6%	+240.9%	+650.6%
Price	Jan 15, 26	$129.13	+16.7%	+16.0%	+14.1%	+169.6%
Quarterly Current Assets	Sep 30, 25	$88.51B	+4.0%	-6.2%	-10.9%	+81.8%
Quarterly Total Liabilities	Sep 30, 25	$186.12B	+4.8%	+0.3%	+5.1%	+7.3%
Quarterly Working Capital	Sep 30, 25	$10.66B	-37.1%	-56.3%	-57.8%	+237.0%
Quarterly Net Income	Sep 30, 25	$7.77B	+5.6%	-13.4%	-61.5%	+1195.6%

Quarterly Cash & Cash Equivalents Highs

XOM Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$23.19B	N/A	-40.2%
3Y	$33.35B	Mar 31, 24	-58.4%
5Y	$33.35B	Mar 31, 24	-58.4%
All	$41.39B	Mar 31, 08	-66.5%

Quarterly Cash & Cash Equivalents Lows

XOM Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$13.87B	Sep 30, 25	at low
3Y	$13.87B	Sep 30, 25	at low
5Y	$3.47B	Jun 30, 21	+300.3%
All	$898.00M	Dec 31, 92	+1444.4%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Sep 2025	$13.87B	-11.7%
Jun 2025	$15.71B	-15.1%
Mar 2025	$18.51B	-20.2%
Dec 2024	$23.19B	-14.0%
Sep 2024	$26.97B	+1.8%
Jun 2024	$26.49B	-20.6%
Mar 2024	$33.35B	+5.6%
Dec 2023	$31.57B	-4.3%
Sep 2023	$32.97B	+11.6%
Jun 2023	$29.56B	-9.5%
Mar 2023	$32.68B	+10.2%
Dec 2022	$29.67B	-2.6%
Sep 2022	$30.46B	+61.5%
Jun 2022	$18.86B	+70.3%
Mar 2022	$11.07B	+62.8%
Dec 2021	$6.80B	+42.7%
Sep 2021	$4.77B	+37.6%
Jun 2021	$3.47B	-1.4%
Mar 2021	$3.52B	-19.5%
Dec 2020	$4.36B	-50.6%
Sep 2020	$8.83B	-29.8%
Jun 2020	$12.58B	+10.2%
Mar 2020	$11.41B	+269.4%
Dec 2019	$3.09B	-42.3%
Sep 2019	$5.35B	+16.7%
Mar 2019	$4.59B	+50.8%
Dec 2018	$3.04B	-46.3%
Sep 2018	$5.67B	+37.4%
Mar 2018	$4.13B	+29.8%
Dec 2017	$3.18B	-25.5%
Sep 2017	$4.27B	-12.9%
Mar 2017	$4.90B	+33.9%
Dec 2016	$3.66B	-28.2%
Sep 2016	$5.09B	+5.1%
Mar 2016	$4.85B	+30.8%
Dec 2015	$3.71B	-13.8%
Sep 2015	$4.30B	-1.9%
Jun 2015	$4.38B	-16.2%
Mar 2015	$5.23B	+12.2%
Dec 2014	$4.66B	-7.1%
Sep 2014	$5.01B	-13.6%
Mar 2014	$5.81B	+18.2%
Dec 2013	$4.91B	-14.5%
Sep 2013	$5.75B	-12.8%
Mar 2013	$6.59B	-33.6%
Dec 2012	$9.92B	-25.2%
Sep 2012	$13.26B	-30.7%
Mar 2012	$19.15B	+46.5%
Dec 2011	$13.07B	+16.1%
Sep 2011	$11.26B	-15.0%
Mar 2011	$13.23B	+56.5%
Dec 2010	$8.46B	-31.0%
Sep 2010	$12.26B	-7.6%
Jun 2010	$13.27B	-4.1%

Month	Value	Change
Mar 2010	$13.83B	+27.3%
Dec 2009	$10.86B	-14.0%
Sep 2009	$12.62B	-49.8%
Mar 2009	$25.14B	-21.5%
Dec 2008	$32.01B	-16.7%
Sep 2008	$38.43B	-7.1%
Mar 2008	$41.39B	+20.0%
Dec 2007	$34.50B	-4.7%
Sep 2007	$36.22B	+7.9%
Jun 2007	$33.56B	-3.0%
Mar 2007	$34.60B	+5.3%
Dec 2006	$32.85B	-12.0%
Sep 2006	$37.34B	+2.2%
Mar 2006	$36.55B	+9.8%
Dec 2005	$33.28B	-1.7%
Sep 2005	$33.84B	+13.7%
Mar 2005	$29.77B	+354.7%
Dec 2001	$6.55B	+61.2%
Dec 1997	$4.06B	-15.4%
Sep 1997	$4.80B	+1.2%
Jun 1997	$4.74B	-10.2%
Mar 1997	$5.28B	+77.9%
Dec 1996	$2.97B	+1.2%
Sep 1996	$2.93B	-19.9%
Mar 1996	$3.66B	+104.8%
Dec 1995	$1.79B	-29.5%
Sep 1995	$2.54B	-20.1%
Mar 1995	$3.17B	+78.8%
Dec 1994	$1.78B	-26.8%
Sep 1994	$2.43B	+14.6%
Mar 1994	$2.12B	+115.3%
Dec 1993	$983.00M	-36.7%
Sep 1993	$1.55B	+11.9%
Jun 1993	$1.39B	+25.1%
Mar 1993	$1.11B	+23.5%
Dec 1992	$898.00M	-9.7%
Sep 1992	$994.00M	-24.7%
Jun 1992	$1.32B	-18.9%
Mar 1992	$1.63B	+8.8%
Dec 1991	$1.50B	+5.6%
Sep 1991	$1.42B	+36.8%
Jun 1991	$1.04B	-36.6%
Mar 1991	$1.64B	+22.7%
Dec 1990	$1.33B	-0.6%
Sep 1990	$1.34B	-12.4%
Jun 1990	$1.53B	-9.1%
Mar 1990	$1.68B	-9.7%
Dec 1989	$1.87B	-6.7%
Sep 1989	$2.00B	-17.0%
Dec 1988	$2.41B	-4.8%
Dec 1987	$2.53B	-33.7%
Dec 1986	$3.82B	+54.2%
Dec 1985	$2.47B	-24.8%
Dec 1984	$3.29B	-

FAQ

What is the current quarterly cash & cash equivalents of XOM?
As of today, XOM quarterly cash & cash equivalents is $13.87B
What is XOM quarterly cash & cash equivalents most recent change?
XOM quarterly cash & cash equivalents was down -11.72% on September 30, 2025
What is 1-year change in XOM quarterly cash & cash equivalents?
XOM quarterly cash & cash equivalents is down -48.58% year-over-year
How far is XOM quarterly cash & cash equivalents from its all-time high?
XOM quarterly cash & cash equivalents is currently -66.49% below its historical high of $41.39B set on March 31, 2008
How does XOM quarterly cash & cash equivalents rank versus sector peers?
XOM quarterly cash & cash equivalents is higher than 98.00% of companies in Energy sector
When is XOM next earnings release?
The next earnings release for XOM is on January 30, 2026

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

XOM Official Website corporate.exxonmobil.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/34088/000003408825000059/0000034088-25-000059-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/34088/000003408825000010/0000034088-25-000010-index.htm
XOM Profile on Yahoo Finance finance.yahoo.com/quote/XOM
XOM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/xom