Conocophillips (COP) Cash & Equivalents (2009 - 2026)

Conocophillips' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $5.9 billion for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 6.85% year-over-year to $5.9 billion; the TTM figure through Mar 2026 stood at $5.9 billion (down 6.85% YoY), while the FY2025 annual figure was $6.5 billion, up 15.87% from the prior year.
• Cash & Equivalents was $5.9 billion for Q1 2026 at Conocophillips, down from $6.5 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $8.8 billion in Q3 2023 to a low of $4.3 billion in Q2 2024.
• Historically, Cash & Equivalents has averaged $6.1 billion across 5 years, with a median of $5.9 billion in 2026.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents surged 126.56% in 2022, then sank 40.87% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $6.5 billion in 2022, then decreased by 12.74% to $5.6 billion in 2023, then declined by 0.5% to $5.6 billion in 2024, then rose by 15.87% to $6.5 billion in 2025, then decreased by 9.54% to $5.9 billion in 2026.
• The last three Cash & Equivalents figures came in at $5.9 billion (Q1 2026), $6.5 billion (Q4 2025), and $5.3 billion (Q3 2025), per Business Quant data.