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

Conocophillips (COP) has 18 years of Cash & Current Investments data on file, last reported at $6.4 billion in Q1 2026.

• On a quarterly basis, Cash & Current Investments fell 12.05% year-over-year to $6.4 billion in Q1 2026; TTM through Mar 2026 was $6.4 billion, a 12.05% decrease from a year earlier, with the FY2025 full-year figure at $7.0 billion, up 14.18% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $6.4 billion, down from $7.0 billion in the prior quarter.
• Over the last five years, Cash & Current Investments for COP reached as high as $10.4 billion in Q3 2022 and fell as low as $5.3 billion in Q2 2025.
• Historically, Cash & Current Investments has averaged $7.2 billion across 5 years, with a median of $6.8 billion in 2024.
• Across the five-year window, Cash & Current Investments surged 50.41% in 2022 and decreased 29.6% in 2024, its largest moves.
• Year by year, Cash & Current Investments stood at $9.2 billion in 2022, then slipped by 28.53% to $6.6 billion in 2023, then slipped by 7.45% to $6.1 billion in 2024, then gained by 14.18% to $7.0 billion in 2025, then decreased by 8.85% to $6.4 billion in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $6.4 billion in Q1 2026, $7.0 billion in Q4 2025, and $6.3 billion in Q3 2025.