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Exxon Mobil Corporation (XOM) Cash and Cash Equivalents

Annual Cash & Cash Equivalents

$10.68B$12.51B-53.94%

Summary

As of today, XOM annual cash & cash equivalents is $10.68B, down -53.94% on
XOM annual cash & cash equivalents is down -63.99% over the past 3 years, and up +144.75% over the past 5 years
XOM annual cash & cash equivalents is currently -69.04% below its historical high of $34.50B set on
XOM annual cash & cash equivalents is at its 3-year low
XOM annual cash & cash equivalents is higher than 97.96% of companies in Energy sector

Cash and Cash Equivalents Chart

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Series
SUGGESTED SERIES

Performance

XOM Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash & Cash Equivalents$10.68B-53.9%-64.0%+144.8%+26.3%
Quarterly Cash & Cash Equivalents$10.68B-53.9%-64.0%+144.8%+26.3%
Price$144.72+31.7%+29.3%+189.7%+73.8%
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$898.00M+1089.4%

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%
YearValueChange
$23.14B+117.7%
$10.63B+47.0%
$7.23B+10.4%
$6.55B-7.5%
$7.08B+302.1%
$1.76B+20.5%
$1.46B-63.9%
$4.05B+37.1%
$2.95B+95.7%
$1.51B+30.3%
$1.16B+17.7%
$983.00M+9.5%
$898.00M-40.0%
$1.50B+12.3%
$1.33B-28.6%
$1.87B-22.6%
$2.41B-4.8%
$2.53B-33.7%
$3.82B+54.2%
$2.47B-24.8%
$3.29B-

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 97.96% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/34088/000003408826000033/0000034088-26-000033-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/34088/000003408826000033/0000034088-26-000033-index.htm
  4. XOM Profile on Yahoo Finance finance.yahoo.com/quote/XOM
  5. XOM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/xom