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Exxon Mobil Corporation (XOM) Cash and cash equivalents

annual cash & cash equivalents:

$23.19B-$8.38B(-26.55%)
December 31, 2024

Summary

  • As of today (August 27, 2025), XOM annual cash & cash equivalents is $23.19 billion, with the most recent change of -$8.38 billion (-26.55%) on December 31, 2024.
  • During the last 3 years, XOM annual cash & cash equivalents has risen by +$16.39 billion (+240.89%).
  • XOM annual cash & cash equivalents is now -32.79% below its all-time high of $34.50 billion, reached on December 31, 2007.

Performance

XOM Cash and cash equivalents Chart

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Highlights

Range

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OtherXOMbalance sheet metrics

quarterly cash & cash equivalents:

$15.71B-$2.80B(-15.13%)
June 30, 2025

Summary

  • As of today (August 27, 2025), XOM quarterly cash & cash equivalents is $15.71 billion, with the most recent change of -$2.80 billion (-15.13%) on June 30, 2025.
  • Over the past year, XOM quarterly cash & cash equivalents has dropped by -$10.78 billion (-40.69%).
  • XOM quarterly cash & cash equivalents is now -53.58% below its all-time high of $33.84 billion, reached on September 30, 2005.

Performance

XOM quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

XOM Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-26.6%-40.7%
3 y3 years+240.9%-16.7%
5 y5 years+650.6%+24.9%

XOM 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-26.6%+240.9%-52.9%at low
5 y5-year-26.6%+650.6%-52.9%+353.4%
alltimeall time-32.8%+2482.1%-53.6%+1649.5%

XOM Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$15.71B(-15.1%)
Mar 2025
-
$18.51B(-20.2%)
Dec 2024
$23.19B(-26.5%)
$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(+6.4%)
$31.57B(-4.3%)
Sep 2023
-
$32.97B(+11.6%)
Jun 2023
-
$29.56B(-9.5%)
Mar 2023
-
$32.68B(+10.2%)
Dec 2022
$29.66B(+336.1%)
$29.66B(-2.6%)
Sep 2022
-
$30.46B(+61.5%)
Jun 2022
-
$18.86B(+70.3%)
Mar 2022
-
$11.07B(+62.8%)
Dec 2021
$6.80B(+55.9%)
$6.80B(+42.7%)
Sep 2021
-
$4.77B(+37.6%)
Jun 2021
-
$3.46B(-1.4%)
Mar 2021
-
$3.52B(-19.5%)
Dec 2020
$4.36B(+41.3%)
$4.36B(-50.6%)
Sep 2020
-
$8.83B(-29.8%)
Jun 2020
-
$12.58B(+10.2%)
Mar 2020
-
$11.41B(+135.5%)
Dec 2019
$3.09B(+1.5%)
-
Dec 2018
$3.04B(-4.2%)
-
Dec 2017
$3.18B(-13.1%)
-
Dec 2016
$3.66B(-1.3%)
-
Mar 2016
-
$4.85B(+10.7%)
Dec 2015
$3.71B(-20.5%)
-
Jun 2015
-
$4.38B(-66.5%)
Dec 2014
$4.66B(-5.2%)
-
Dec 2013
$4.91B(-50.5%)
-
Dec 2012
$9.92B(-24.1%)
-
Dec 2011
$13.07B(+54.6%)
$13.07B(+16.1%)
Sep 2011
-
$11.26B(-15.2%)
Dec 2010
$8.46B(-22.2%)
-
Jun 2010
-
$13.27B(-60.5%)
Dec 2009
$10.86B(-66.1%)
-
Dec 2008
$32.01B(-7.2%)
-
Dec 2007
$34.50B(+5.0%)
-
Jun 2007
-
$33.56B(-0.8%)
Dec 2006
$32.85B(-1.3%)
-
Dec 2005
$33.27B(+43.8%)
-
Sep 2005
-
$33.84B(+32.0%)
Jun 2005
-
$25.65B(+1.9%)
Mar 2005
-
$25.16B(+35.8%)
Dec 2004
$23.14B(+117.7%)
$18.53B(+15.0%)
Sep 2004
-
$16.11B(+13.6%)
Jun 2004
-
$14.18B(-10.8%)
Mar 2004
-
$15.89B(+49.6%)
Dec 2003
$10.63B(+47.0%)
$10.63B(-3.5%)
Sep 2003
-
$11.02B(-12.0%)
Jun 2003
-
$12.52B(+1.6%)
Mar 2003
-
$12.33B(+70.5%)
Dec 2002
$7.23B
$7.23B(+4.2%)
Sep 2002
-
$6.94B(+21.7%)
Jun 2002
-
$5.70B(-13.9%)
DateAnnualQuarterly
Mar 2002
-
$6.62B(+1.1%)
Dec 2001
$6.55B(-7.5%)
$6.55B(-27.5%)
Sep 2001
-
$9.03B(-2.9%)
Jun 2001
-
$9.30B(-14.7%)
Mar 2001
-
$10.91B(+54.0%)
Dec 2000
$7.08B(+319.4%)
$7.08B(+6.6%)
Sep 2000
-
$6.64B(+14.3%)
Jun 2000
-
$5.81B(+98.5%)
Mar 2000
-
$2.93B(+73.5%)
Dec 1999
$1.69B(-29.3%)
$1.69B(+46.7%)
Sep 1999
-
$1.15B(-13.3%)
Jun 1999
-
$1.33B(-4.1%)
Mar 1999
-
$1.39B(-42.0%)
Dec 1998
$2.39B(-41.0%)
$2.39B(+13.6%)
Sep 1998
-
$2.10B(-21.9%)
Jun 1998
-
$2.69B(-30.0%)
Mar 1998
-
$3.84B(-5.1%)
Dec 1997
$4.05B(+37.1%)
$4.05B(-15.4%)
Sep 1997
-
$4.78B(+1.3%)
Jun 1997
-
$4.72B(-10.3%)
Mar 1997
-
$5.26B(+78.3%)
Dec 1996
$2.95B(+95.7%)
$2.95B(+1.4%)
Sep 1996
-
$2.91B(-9.7%)
Jun 1996
-
$3.22B(-8.5%)
Mar 1996
-
$3.52B(+133.6%)
Dec 1995
$1.51B(+30.3%)
$1.51B(-31.5%)
Sep 1995
-
$2.20B(-14.6%)
Jun 1995
-
$2.58B(-7.0%)
Mar 1995
-
$2.77B(+139.4%)
Dec 1994
$1.16B(+17.7%)
$1.16B(-31.9%)
Sep 1994
-
$1.70B(-9.5%)
Jun 1994
-
$1.88B(+14.0%)
Mar 1994
-
$1.65B(+67.7%)
Dec 1993
$983.00M(+9.5%)
$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(-40.0%)
$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(+12.3%)
$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(-28.6%)
$1.33B(-0.6%)
Sep 1990
-
$1.34B(-12.4%)
Jun 1990
-
$1.53B(-9.1%)
Mar 1990
-
$1.68B(-9.7%)
Dec 1989
$1.86B(-22.6%)
$1.86B(-6.7%)
Sep 1989
-
$2.00B(-17.0%)
Dec 1988
$2.41B(-4.8%)
$2.41B(-4.8%)
Dec 1987
$2.53B(-33.7%)
$2.53B(-33.7%)
Dec 1986
$3.82B(+54.2%)
$3.82B(+54.2%)
Dec 1985
$2.47B(-24.8%)
$2.47B(-24.8%)
Dec 1984
$3.29B
$3.29B

FAQ

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

What is Exxon Mobil Corporation annual cash & cash equivalents?

The current annual cash & cash equivalents of XOM is $23.19B

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

Exxon Mobil Corporation all-time high annual cash & cash equivalents is $34.50B

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

Over the past year, XOM annual cash & cash equivalents has changed by -$8.38B (-26.55%)

What is Exxon Mobil Corporation quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of XOM is $15.71B

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

Exxon Mobil Corporation all-time high quarterly cash & cash equivalents is $33.84B

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

Over the past year, XOM quarterly cash & cash equivalents has changed by -$10.78B (-40.69%)
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