Chevron (CVX) Cash & Equivalents (2009 - 2024)

Chevron (CVX) reported Cash & Equivalents of $4.0 billion for Q2 2024, down 56.87% on a YoY basis from $9.3 billion in Q3 2023, and down 36.16% quarter-over-quarter from $6.3 billion in Q1 2024.

Chevron (CVX) Cash & Equivalents (2009 - 2024) Analysis & Trends

Chevron has reported Cash & Equivalents for 16 years, with the latest figure at $4.0 billion in Q2 2024.

  • For the quarter ending Q2 2024, Cash & Equivalents fell 56.87% year-over-year to $4.0 billion; the trailing twelve-month figure through Jun 2024 stood at $4.0 billion (down 56.87% YoY), and the FY2023 full-year result was $8.2 billion, down 53.74% from the prior year.
  • Cash & Equivalents for Q2 2024 stood at $4.0 billion, down from $6.3 billion in the prior quarter.
  • The five-year high for Cash & Equivalents was $17.7 billion in Q4 2022, with the low at $4.0 billion in Q2 2024.
  • Historically, Cash & Equivalents has averaged $8.9 billion across 5 years, with a median of $7.3 billion in 2021.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 213.44% — and 2023, when it tumbled 61.77%.
  • Chevron's Cash & Equivalents stood at $5.6 billion in 2020, then rose by 0.79% to $5.6 billion in 2021, then jumped by 213.44% to $17.7 billion in 2022, then slumped by 53.74% to $8.2 billion in 2023, then plunged by 50.99% to $4.0 billion in 2024.
  • The last three Cash & Equivalents figures came in at $4.0 billion (Q2 2024), $6.3 billion (Q1 2024), and $8.2 billion (Q4 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Petrobras - Petroleo Brasileiro 1,901.04 Bn 1,894.28 Bn 11.34 Bn 6.47 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 26,202.00
4 Shell 546.31 Bn 505.07 Bn - 23.12 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 - 9.86 Bn
8 Bp 196.12 Bn 159.56 Bn - 36.66 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
DateValue
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