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
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $10.68B | -53.9% | -64.0% | +144.8% | +26.3% | |
| Quarterly Cash & Cash Equivalents | $8.44B | -54.4% | -74.2% | +140.0% | -36.3% | |
| Price | $157.92 | +45.4% | +50.3% | +159.9% | +95.3% | |
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $31.57B | -66.2% | |
| 5Y | $31.57B | -66.2% | |
| All | $34.50B | -69.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $10.68B | at low | |
| 5Y | $4.36B | N/A | +144.8% |
| All | $1.46B | +631.1% |
Cash and Cash Equivalents History
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
Quarterly Cash & Cash Equivalents
$8.44B$2.25B-21.03%
Summary
- Current Value
- As of today, XOM quarterly cash & cash equivalents is $8.44B, down -21.03% on
- Historical Performance
- XOM quarterly cash & cash equivalents is down -54.43% year-over-year, down -74.19% over the past 3 years
- All-Time High Comparison
- XOM quarterly cash & cash equivalents is currently -79.62% below its historical high of $41.39B set on
- 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 96.84% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $8.44B | -21.0% | -54.4% | -74.2% | +140.0% | |
| Annual Cash & Cash Equivalents | $10.68B | – | -53.9% | -64.0% | +144.8% | |
| Price | $157.92 | +6.4% | +45.4% | +50.3% | +159.9% | |
| Quarterly Current Assets | $97.79B | +17.3% | +7.2% | +0.6% | +102.9% | |
| Quarterly Total Liabilities | $203.41B | +11.6% | +11.7% | +24.8% | +19.9% | |
| Quarterly Working Capital | $3.41B | -69.2% | -80.4% | -88.8% | +128.5% | |
| Quarterly Net Income | $4.47B | -32.3% | -44.3% | -62.2% | +59.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $18.51B | N/A | -54.4% |
| 3Y | $33.35B | -74.7% | |
| 5Y | $33.35B | -74.7% | |
| All | $41.39B | -79.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.44B | at low | |
| 3Y | $8.44B | at low | |
| 5Y | $3.47B | +143.4% | |
| All | $898.00M | +839.3% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of XOM?
As of today, XOM quarterly cash & cash equivalents is $8.44B
What is XOM quarterly cash & cash equivalents most recent change?
XOM quarterly cash & cash equivalents was down -21.03% on March 31, 2026
What is 1-year change in XOM quarterly cash & cash equivalents?
XOM quarterly cash & cash equivalents is down -54.43% year-over-year
How far is XOM quarterly cash & cash equivalents from its all-time high?
XOM quarterly cash & cash equivalents is currently -79.62% 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 96.84% of companies in Energy sector
When is XOM next earnings release?
The next earnings release for XOM is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- XOM Official Website corporate.exxonmobil.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/34088/000003408826000033/0000034088-26-000033-index.htm
- XOM Profile on Yahoo Finance finance.yahoo.com/quote/XOM
- XOM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/xom