Chevron (CVX) Cash & Equivalents (2009 - 2024)
Chevron (CVX) posted Cash & Equivalents of $4.0 billion for Q2 2024, down 36.16% quarter-over-quarter from $6.3 billion in Q1 2024, and down 56.87% year-on-year from $9.3 billion in Q3 2023.
Chevron (CVX) Cash & Equivalents (2009 - 2024) Analysis & Trends
Chevron (CVX) has reported Cash & Equivalents for 16 consecutive years, with $4.0 billion the latest figure, recorded in Q2 2024.
- Cash & Equivalents for Q2 2024 came in at $4.0 billion, down 56.87% year-over-year; the trailing twelve-month figure through Jun 2024 was $4.0 billion (down 56.87% YoY), and the FY2023 annual result was $8.2 billion, down 53.74% from the prior year.
- Cash & Equivalents was $4.0 billion for Q2 2024 at Chevron, down from $6.3 billion in the prior quarter.
- Over five years, Cash & Equivalents peaked at $17.7 billion in Q4 2022 and troughed at $4.0 billion in Q2 2024.
- Average Cash & Equivalents over 5 years is $8.9 billion, with a median of $7.3 billion recorded in 2021.
- Year-over-year, Cash & Equivalents soared 213.44% in 2022 and sank 61.77% in 2023.
- Over 5 years, Cash & Equivalents stood at $5.6 billion in 2020, then climbed by 0.79% to $5.6 billion in 2021, then jumped by 213.44% to $17.7 billion in 2022, then sank by 53.74% to $8.2 billion in 2023, then tumbled by 50.99% to $4.0 billion in 2024.
- Per Business Quant data, the three most recent Cash & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Exxon Mobil | 6,326.01 Bn | 6,324.19 Bn | - | 8.44 Bn |
| 2 | Petrobras - Petroleo Brasileiro | 3,284.86 Bn | 3,284.86 Bn | 11.34 Bn | 6,570.00 Bn |
| 3 | Bp | 558.99 Bn | 524.30 Bn | 51.83 Bn | 35.69 Bn |
| 4 | TotalEnergies SE | 523.98 Bn | 523.98 Bn | 26,816.00 | 25,693.00 |
| 5 | Chevron | 328.11 Bn | 333.77 Bn | 20.34 Bn | - |
| 6 | Equinor Asa | 77.88 Bn | 70.78 Bn | - | 5.88 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 | 54.54 Mn |
| 9 | Stabilis Solutions | 74.76 Mn | 64.12 Mn | 367,000.00 | 10.64 Mn |
| 10 | Sky Quarry | 10.63 Mn | 9.79 Mn | -389,218.00 | 838,586.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2024 | 4.01 Bn |
| Mar 31, 2024 | 6.28 Bn |
| Dec 31, 2023 | 8.18 Bn |
| Sep 30, 2023 | 5.80 Bn |
| Jun 30, 2023 | 9.29 Bn |
| Mar 31, 2023 | 15.67 Bn |
| Dec 31, 2022 | 17.68 Bn |
| Sep 30, 2022 | 15.16 Bn |
| Jun 30, 2022 | 12.03 Bn |
| Mar 31, 2022 | 11.67 Bn |
| Dec 31, 2021 | 5.64 Bn |
| Sep 30, 2021 | 6.00 Bn |
| Jun 30, 2021 | 7.53 Bn |
| Mar 31, 2021 | 7.08 Bn |
| Dec 31, 2020 | 5.60 Bn |
| Sep 30, 2020 | 6.87 Bn |
| Jun 30, 2020 | 6.86 Bn |
| Mar 31, 2020 | 8.49 Bn |
| Dec 31, 2019 | 5.69 Bn |
| Sep 30, 2019 | 11.70 Bn |