KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCommon EquityCurrent AssetsCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Chevron (CVX) Cash & Equivalents (2016 - 2024)

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

  • On a quarterly basis, Cash & Equivalents fell 56.87% to $4.0 billion in Q2 2024 year-over-year; TTM through Jun 2024 was $4.0 billion, a 56.87% decrease, with the full-year FY2023 number at $8.2 billion, down 53.74% from a year prior.
  • Cash & Equivalents hit $4.0 billion in Q2 2024 for Chevron, down from $6.3 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $17.7 billion in Q4 2022 to a low of $4.0 billion in Q2 2024.
  • Median Cash & Equivalents over the past 5 years was $7.3 billion (2021), compared with a mean of $8.9 billion.
  • Biggest five-year swings in Cash & Equivalents: soared 213.44% in 2022 and later crashed 61.77% in 2023.
  • Chevron's Cash & Equivalents stood at $5.6 billion in 2020, then increased by 0.79% to $5.6 billion in 2021, then soared by 213.44% to $17.7 billion in 2022, then crashed by 53.74% to $8.2 billion in 2023, then plummeted by 50.99% to $4.0 billion in 2024.
  • The last three reported values for Cash & Equivalents were $4.0 billion (Q2 2024), $6.3 billion (Q1 2024), and $8.2 billion (Q4 2023) per Business Quant data.