Chevron (CVX) Cash & Current Investments (2009 - 2024)
Chevron (CVX) reported Cash & Current Investments of $4.0 billion for Q2 2024, down 58.29% on a YoY basis from $9.6 billion in Q3 2023, and down 36.16% quarter-over-quarter from $6.3 billion in Q1 2024.
Chevron (CVX) Cash & Current Investments (2009 - 2024) Analysis & Trends
Chevron has reported Cash & Current Investments for 16 years, with the latest figure at $4.0 billion in Q2 2024.
- For the quarter ending Q2 2024, Cash & Current Investments fell 58.29% year-over-year to $4.0 billion; the trailing twelve-month figure through Jun 2024 stood at $4.0 billion (down 58.29% YoY), and the FY2023 full-year result was $8.2 billion, down 54.06% from the prior year.
- Cash & Current Investments for Q2 2024 stood at $4.0 billion, down from $6.3 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $17.9 billion in Q4 2022, with the low at $4.0 billion in Q2 2024.
- Historically, Cash & Current Investments has averaged $9.0 billion across 5 years, with a median of $7.3 billion in 2021.
- Annual changes were most pronounced in 2022 — Cash & Current Investments soared 215.44% — and 2023, when it slumped 61.52%.
- Chevron's Cash & Current Investments stood at $5.6 billion in 2020, then advanced by 0.85% to $5.7 billion in 2021, then soared by 215.44% to $17.9 billion in 2022, then tumbled by 54.06% to $8.2 billion in 2023, then sank by 51.26% to $4.0 billion in 2024.
- The last three Cash & Current Investments figures came in at $4.0 billion (Q2 2024), $6.3 billion (Q1 2024), and $8.2 billion (Q4 2023), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Petrobras - Petroleo Brasileiro | 1,901.04 Bn | 1,894.28 Bn | 11.34 Bn | 6.77 Bn |
| 2 | Exxon Mobil | 629.96 Bn | 628.14 Bn | - | 8.44 Bn |
| 3 | TotalEnergies SE | 621.59 Bn | 621.59 Bn | 26,816.00 | 30,375.00 |
| 4 | Shell | 546.31 Bn | 505.07 Bn | - | 25.59 Bn |
| 5 | Chevron | 370.90 Bn | 376.56 Bn | 20.34 Bn | - |
| 6 | Cenovus Energy | 354.37 Bn | 352.41 Bn | 6.46 Bn | 1.88 Bn |
| 7 | Eni Spa | 252.26 Bn | 242.70 Bn | - | 9.80 Bn |
| 8 | Bp | 196.12 Bn | 159.56 Bn | - | 56.66 Bn |
| 9 | Suncor Energy | 57.67 Bn | 55.06 Bn | 7.44 Bn | 2.66 Bn |
| 10 | Imperial Oil | 42.92 Bn | 42.17 Bn | - | 750.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |