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

Conocophillips (COP) has 18 years of Cash & Equivalents data on file, last reported at $5.9 billion in Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 6.85% year-over-year to $5.9 billion in Q1 2026; TTM through Mar 2026 was $5.9 billion, a 6.85% decrease from a year earlier, with the FY2025 full-year figure at $6.5 billion, up 15.87% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $5.9 billion, down from $6.5 billion in the prior quarter.
• Over the last five years, Cash & Equivalents for COP reached as high as $8.8 billion in Q3 2023 and fell as low as $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.
• Across the five-year window, Cash & Equivalents surged 126.56% in 2022 and slumped 40.87% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $6.5 billion in 2022, then slipped by 12.74% to $5.6 billion in 2023, then fell by 0.5% to $5.6 billion in 2024, then gained by 15.87% to $6.5 billion in 2025, then slipped by 9.54% to $5.9 billion in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $5.9 billion in Q1 2026, $6.5 billion in Q4 2025, and $5.3 billion in Q3 2025.