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Chevron (CVX) Cash & Current Investments (2016 - 2024)

Chevron filings provide 16 years of Cash & Current Investments readings, the most recent being $4.0 billion for Q2 2024.

  • On a quarterly basis, Cash & Current Investments fell 58.29% to $4.0 billion in Q2 2024 year-over-year; TTM through Jun 2024 was $4.0 billion, a 58.29% decrease, with the full-year FY2023 number at $8.2 billion, down 54.06% from a year prior.
  • Cash & Current Investments hit $4.0 billion in Q2 2024 for Chevron, down from $6.3 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $17.9 billion in Q4 2022 to a low of $4.0 billion in Q2 2024.
  • Median Cash & Current Investments over the past 5 years was $7.3 billion (2021), compared with a mean of $9.0 billion.
  • Biggest five-year swings in Cash & Current Investments: surged 215.44% in 2022 and later plummeted 61.52% in 2023.
  • Chevron's Cash & Current Investments stood at $5.6 billion in 2020, then grew by 0.85% to $5.7 billion in 2021, then surged by 215.44% to $17.9 billion in 2022, then tumbled by 54.06% to $8.2 billion in 2023, then plummeted by 51.26% to $4.0 billion in 2024.
  • The last three reported values for Cash & Current Investments were $4.0 billion (Q2 2024), $6.3 billion (Q1 2024), and $8.2 billion (Q4 2023) per Business Quant data.