Chevron (CVX) Cash & Current Investments (2009 - 2024)

Chevron (CVX) posted Cash & Current Investments of $4.0 billion for Q2 2024, down 36.16% quarter-over-quarter from $6.3 billion in Q1 2024, and down 58.29% year-on-year from $9.6 billion in Q3 2023.

Chevron (CVX) Cash & Current Investments (2009 - 2024) Analysis & Trends

Chevron (CVX) has reported Cash & Current Investments for 16 consecutive years, with $4.0 billion the latest figure, recorded in Q2 2024.

  • Cash & Current Investments for Q2 2024 came in at $4.0 billion, down 58.29% year-over-year; the trailing twelve-month figure through Jun 2024 was $4.0 billion (down 58.29% YoY), and the FY2023 annual result was $8.2 billion, down 54.06% from the prior year.
  • Cash & Current Investments was $4.0 billion for Q2 2024 at Chevron, down from $6.3 billion in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $17.9 billion in Q4 2022 and troughed at $4.0 billion in Q2 2024.
  • Average Cash & Current Investments over 5 years is $9.0 billion, with a median of $7.3 billion recorded in 2021.
  • Year-over-year, Cash & Current Investments surged 215.44% in 2022 and plunged 61.52% in 2023.
  • Over 5 years, Cash & Current Investments stood at $5.6 billion in 2020, then increased by 0.85% to $5.7 billion in 2021, then soared by 215.44% to $17.9 billion in 2022, then slumped by 54.06% to $8.2 billion in 2023, then plunged by 51.26% to $4.0 billion in 2024.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $4.0 billion in Q2 2024, $6.3 billion in Q1 2024, and $8.2 billion in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Exxon Mobil 6,326.01 Bn 6,324.19 Bn - -
2 Petrobras - Petroleo Brasileiro 3,284.86 Bn 3,284.86 Bn 11.34 Bn -
3 Bp 558.99 Bn 524.30 Bn 51.83 Bn 36.49 Bn
4 TotalEnergies SE 523.98 Bn 523.98 Bn 26,816.00 29,866.00
5 Chevron 328.11 Bn 333.77 Bn 20.34 Bn -
6 Equinor Asa 77.88 Bn 70.78 Bn - 7.17 Bn
7 National Fuel Gas 7.37 Bn 7.34 Bn 650.52 Mn 26.60 Mn
8 Diversified Energy 1.02 Bn 860.11 Mn -3.35 Mn 172.44 Mn
9 Stabilis Solutions 74.76 Mn 64.12 Mn 367,000.00 -
10 Sky Quarry 10.63 Mn 9.79 Mn -389,218.00 838,586.00

Historic Data

Download Data
DateValue
Jun 30, 2024 4.01 Bn
Mar 31, 2024 6.28 Bn
Dec 31, 2023 8.22 Bn
Sep 30, 2023 5.94 Bn
Jun 30, 2023 9.61 Bn
Mar 31, 2023 15.80 Bn
Dec 31, 2022 17.90 Bn
Sep 30, 2022 15.43 Bn
Jun 30, 2022 12.37 Bn
Mar 31, 2022 11.70 Bn
Dec 31, 2021 5.68 Bn
Sep 30, 2021 6.03 Bn
Jun 30, 2021 7.56 Bn
Mar 31, 2021 7.11 Bn
Dec 31, 2020 5.63 Bn
Sep 30, 2020 6.89 Bn
Jun 30, 2020 6.91 Bn
Mar 31, 2020 8.54 Bn
Dec 31, 2019 5.75 Bn
Sep 30, 2019 11.76 Bn