Chevron (CVX) Cash & Current Investments (2009 - 2026)

Chevron (CVX) has 18 years of Cash & Current Investments data on file, last reported at $5.3 billion in Q1 2026.

• Quarterly Cash & Current Investments rose 14.73% year-over-year to $5.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.3 billion (up 14.73% YoY) and the FY2025 annual result came in at $6.3 billion, down 7.14% from the prior year.
• Cash & Current Investments retreated to $5.3 billion in Q1 2026, 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.
• A 5-year average of $8.6 billion and a median of $6.8 billion in 2024 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments soared 215.44% — and 2023, when it slumped 61.52%.
• Tracing CVX's Cash & Current Investments over 5 years: stood at $17.9 billion in 2022, then tumbled by 54.06% to $8.2 billion in 2023, then retreated by 17.54% to $6.8 billion in 2024, then slipped by 7.14% to $6.3 billion in 2025, then retreated by 15.4% to $5.3 billion in 2026.
• The last three Cash & Current Investments figures came in at $5.3 billion (Q1 2026), $6.3 billion (Q4 2025), and $7.7 billion (Q3 2025), per Business Quant data.