Chevron (CVX) Cash & Current Investments (2009 - 2026)
Chevron's (CVX) quarterly Cash & Current Investments came in at $8.5 billion in Q2 2026, up 109.79% on a YoY basis from $4.1 billion in Q2 2025, and up 60.13% quarter-over-quarter from $5.3 billion in Q1 2026.
Analysis
Chevron (CVX) Cash & Current Investments (2009 - 2026) Analysis & Trends
Chevron (CVX) has reported Cash & Current Investments for 18 consecutive years, with $8.5 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Current Investments rose 109.79% year-over-year to $8.5 billion; the trailing twelve-month figure through Jun 2026 stood at $8.5 billion (up 109.79% YoY), and the FY2025 full-year result was $6.3 billion, down 7.19% from the prior year.
- Cash & Current Investments climbed to $8.5 billion in Q2 2026 per CVX's latest filing, from $5.3 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $17.9 billion in Q4 2022 and bottomed at $4.0 billion in Q2 2024.
- Historically, Cash & Current Investments has averaged $8.6 billion across 5 years, with a median of $7.3 billion in 2024.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments jumped 215.44% in 2022, then tumbled 61.52% in 2023.
- Over 5 years, Cash & Current Investments stood at $17.9 billion in 2022, then sank by 54.06% to $8.2 billion in 2023, then fell by 17.49% to $6.8 billion in 2024, then fell by 7.19% to $6.3 billion in 2025, then soared by 35.46% to $8.5 billion in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $8.5 billion, $5.3 billion, and $6.3 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Chevron | 413.73 Bn | 410.87 Bn | 33.45 Bn | 8.53 Bn |
| 2 | Shell | 269.64 Bn | 229.78 Bn | 30.13 Bn | 40.86 Bn |
| 3 | TotalEnergies SE | 200.34 Bn | 171.16 Bn | 23.46 Bn | 31.72 Bn |
| 4 | Eni Spa | 171.91 Bn | 162.06 Bn | - | 15.57 Bn |
| 5 | Equinor Asa | 110.26 Bn | 101.00 Bn | - | 9.33 Bn |
| 6 | Phillips 66 | 108.93 Bn | 106.03 Bn | 8.38 Bn | 4.10 Bn |
| 7 | Suncor Energy | 82.82 Bn | 77.45 Bn | 17.50 Bn | 5.37 Bn |
| 8 | Imperial Oil | 62.85 Bn | 60.80 Bn | - | 2.05 Bn |
| 9 | Cenovus Energy | 61.44 Bn | 59.48 Bn | 7.32 Bn | 1.96 Bn |
| 10 | Occidental Petroleum | 58.81 Bn | 55.30 Bn | 7.73 Bn | 4.15 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.53 Bn |
| Mar 31, 2026 | 5.33 Bn |
| Dec 31, 2025 | 6.30 Bn |
| Sep 30, 2025 | 7.73 Bn |
| Jun 30, 2025 | 4.07 Bn |
| Mar 31, 2025 | 4.64 Bn |
| Dec 31, 2024 | 6.79 Bn |
| Sep 30, 2024 | 4.70 Bn |
| 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 |