ExxonMobil Holdings Corporation company logo
ExxonMobil Holdings Corporation logo

XOM Cash & Equivalents

Annual Cash & Cash Equivalents

$10.68B$12.51B-53.94%

Summary

Current Value
As of today, XOM annual cash & cash equivalents is $10.68B, down -53.94% on
Historical Performance
XOM annual cash & cash equivalents is down -63.99% over the past 3 years, up +144.75% over the past 5 years
All-Time High Comparison
XOM annual cash & cash equivalents is currently -69.04% below its historical high of $34.50B set on
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 98.05% of companies in Energy sector

Cash and Cash Equivalents Chart

SUGGESTED SERIES

Performance

XOM Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash & Cash Equivalents$10.68B-53.9%-64.0%+144.8%+26.3%
Quarterly Cash & Cash Equivalents$10.59B-32.6%-64.2%+205.6%+2.9%
Price$153.93+44.5%+43.3%+166.0%+105.7%
Annual Current Assets$83.38B-9.4%-14.6%+85.7%+41.4%
Annual Total Liabilities$182.35B-0.3%+9.5%+8.1%+21.7%
Annual Working Capital$11.05B-49.0%-61.3%+196.4%+402.9%
Annual Net Income$29.76B-15.1%-48.3%+228.0%-5.2%

Cash and Cash Equivalents Highs

XOM Annual Cash & Cash Equivalents Highs Comparison
PeriodHighDateCurrent
3Y$31.57B-66.2%
5Y$31.57B-66.2%
All$34.50B-69.0%

Cash and Cash Equivalents Lows

XOM Annual Cash & Cash Equivalents Lows Comparison
PeriodLowDateCurrent
3Y$10.68Bat low
5Y$4.36BN/A+144.8%
All$1.46B+631.1%

Cash and Cash Equivalents History

YearValueChange
$10.68B-53.9%
$23.19B-26.5%
$31.57B+6.4%
$29.67B+336.1%
$6.80B+55.9%
$4.36B+41.3%
$3.09B+1.5%
$3.04B-4.2%
$3.18B-13.1%
$3.66B-1.3%
$3.71B-20.5%
$4.66B-5.2%
$4.91B-50.5%
$9.92B-24.1%
$13.07B+54.6%
$8.46B-22.2%
$10.86B-66.1%
$32.01B-7.2%
$34.50B+5.0%
$32.85B-1.3%
$33.28B+43.8%
$23.14B+117.7%
$10.63B+47.0%
YearValueChange
$7.23B+10.4%
$6.55B-7.5%
$7.08B+302.1%
$1.76B+20.5%
$1.46B-64.0%
$4.06B+36.8%
$2.97B+66.0%
$1.79B+0.8%
$1.78B+7.4%
$1.65B+9.0%
$1.52B-4.5%
$1.59B-21.3%
$2.02B-16.3%
$2.41B-4.8%
$2.53B-33.7%
$3.82B+54.2%
$2.47B-24.8%
$3.29B-19.7%
$4.10B+18.8%
$3.45B-11.2%
$3.88B-21.2%
$4.93B-

FAQ

What is the current annual cash & cash equivalents of XOM?
As of today, XOM annual cash & cash equivalents is $10.68B
What is 1-year change in XOM annual cash & cash equivalents?
XOM annual cash & cash equivalents is down -53.94% year-over-year
What is 3-year change in XOM annual cash & cash equivalents?
XOM annual cash & cash equivalents is down -63.99% 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 -69.04% 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 98.05% of companies in Energy sector
When is XOM next annual earnings release?
As of today, the next annual earnings release for XOM has not been scheduled

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

  1. XOM Official Website corporate.exxonmobil.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/34088/000003408826000033/0000034088-26-000033-index.htm
  3. XOM Profile on Yahoo Finance finance.yahoo.com/quote/XOM
  4. XOM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/xom