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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, 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

Earnings dates

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Quarterly Cash & Cash Equivalents:

$13.87B-$1.84B(-11.72%)
September 30, 2025

Summary

  • As of today, XOM quarterly cash & cash equivalents is $13.87 billion, with the most recent change of -$1.84 billion (-11.72%) on September 30, 2025.
  • Over the past year, XOM quarterly cash & cash equivalents has dropped by -$13.10 billion (-48.58%).
  • XOM quarterly cash & cash equivalents is now -66.49% below its all-time high of $41.39 billion, reached on March 31, 2008.

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
1Y1 Year-26.6%-48.6%
3Y3 Years+240.9%-54.5%
5Y5 Years+650.6%+57.0%

XOM Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-26.6%+240.9%-58.4%at low
5Y5-Year-26.6%+650.6%-58.4%+300.3%
All-TimeAll-Time-32.8%+2482.1%-66.5%+1444.4%

XOM Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$13.87B(-11.7%)
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(+269.4%)
Dec 2019
$3.09B(+1.5%)
$3.09B(-42.3%)
Sep 2019
-
$5.35B(+16.7%)
Mar 2019
-
$4.59B(+50.8%)
Dec 2018
$3.04B(-4.2%)
$3.04B(-46.3%)
Sep 2018
-
$5.67B(+37.4%)
Mar 2018
-
$4.13B(+29.8%)
Dec 2017
$3.18B(-13.1%)
$3.18B(-25.5%)
Sep 2017
-
$4.27B(-12.9%)
Mar 2017
-
$4.90B(+33.9%)
Dec 2016
$3.66B(-1.3%)
$3.66B(-28.2%)
Sep 2016
-
$5.09B(+5.1%)
Mar 2016
-
$4.85B(+30.8%)
Dec 2015
$3.71B(-20.5%)
$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(-5.2%)
$4.66B(-7.1%)
Sep 2014
-
$5.01B(-13.6%)
Mar 2014
-
$5.80B(+18.2%)
Dec 2013
$4.91B(-50.5%)
$4.91B(-14.5%)
Sep 2013
-
$5.75B(-12.8%)
Mar 2013
-
$6.59B(-33.6%)
Dec 2012
$9.92B(-24.1%)
$9.92B(-25.2%)
Sep 2012
-
$13.26B(-30.7%)
Mar 2012
-
$19.15B(+46.5%)
Dec 2011
$13.07B(+54.6%)
$13.07B(+16.1%)
Sep 2011
-
$11.26B(-15.0%)
Mar 2011
-
$13.23B(+56.5%)
Dec 2010
$8.46B(-22.2%)
$8.46B(-31.0%)
Sep 2010
-
$12.26B(-7.6%)
Jun 2010
-
$13.27B(-4.1%)
Mar 2010
-
$13.83B(+27.3%)
Dec 2009
$10.86B
$10.86B(-14.0%)
Sep 2009
-
$12.62B(-49.8%)
DateAnnualQuarterly
Mar 2009
-
$25.14B(-21.5%)
Dec 2008
$32.01B(-7.2%)
$32.01B(-16.7%)
Sep 2008
-
$38.43B(-7.1%)
Mar 2008
-
$41.39B(+20.0%)
Dec 2007
$34.50B(+5.0%)
$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(-1.3%)
$32.85B(-12.0%)
Sep 2006
-
$37.34B(+2.2%)
Mar 2006
-
$36.55B(+9.8%)
Dec 2005
$33.27B(+43.8%)
$33.27B(-1.7%)
Sep 2005
-
$33.84B(+13.7%)
Mar 2005
-
$29.77B(+354.7%)
Dec 2004
$23.14B(+117.7%)
-
Dec 2003
$10.63B(+47.0%)
-
Dec 2002
$7.23B(+10.4%)
-
Dec 2001
$6.55B(-7.5%)
$6.55B(+61.2%)
Dec 2000
$7.08B(+319.4%)
-
Dec 1999
$1.69B(-29.3%)
-
Dec 1998
$2.39B(-41.0%)
-
Dec 1997
$4.05B(+37.1%)
$4.06B(-15.4%)
Sep 1997
-
$4.80B(+1.2%)
Jun 1997
-
$4.74B(-10.2%)
Mar 1997
-
$5.28B(+77.9%)
Dec 1996
$2.95B(+95.7%)
$2.97B(+1.2%)
Sep 1996
-
$2.93B(-19.9%)
Mar 1996
-
$3.66B(+104.8%)
Dec 1995
$1.51B(+30.3%)
$1.79B(-29.5%)
Sep 1995
-
$2.54B(-20.1%)
Mar 1995
-
$3.17B(+78.8%)
Dec 1994
$1.16B(+17.7%)
$1.77B(-26.8%)
Sep 1994
-
$2.42B(+14.6%)
Mar 1994
-
$2.12B(+115.3%)
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 $13.87B

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 $41.39B

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 -$13.10B (-48.58%)
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