Conocophillips (COP) Cash & Current Investments (2009 - 2026)

Conocophillips' Cash & Current Investments history runs 18 years deep, the most recent figure standing at $6.4 billion for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 12.05% year-over-year to $6.4 billion; the TTM figure through Mar 2026 stood at $6.4 billion (down 12.05% YoY), while the FY2025 annual figure was $7.0 billion, up 14.18% from the prior year.
• Cash & Current Investments was $6.4 billion for Q1 2026 at Conocophillips, down from $7.0 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $10.4 billion in Q3 2022 to a low of $5.3 billion in Q2 2025.
• Historically, Cash & Current Investments has averaged $7.3 billion across 5 years, with a median of $6.8 billion in 2023.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments soared 68.85% in 2022, then declined 29.6% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $9.2 billion in 2022, then decreased by 28.53% to $6.6 billion in 2023, then decreased by 7.45% to $6.1 billion in 2024, then rose by 14.18% to $7.0 billion in 2025, then retreated by 8.85% to $6.4 billion in 2026.
• The last three Cash & Current Investments figures came in at $6.4 billion (Q1 2026), $7.0 billion (Q4 2025), and $6.3 billion (Q3 2025), per Business Quant data.