Chevron (CVX) Cash & Equivalents (2009 - 2026)

Chevron (CVX) has reported Cash & Equivalents for 18 consecutive years, with $8.5 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents rose 109.97% year-over-year to $8.5 billion; the trailing twelve-month figure through Jun 2026 stood at $8.5 billion (up 109.97% YoY), and the FY2025 full-year result was $6.3 billion, down 7.2% from the prior year.
• Cash & Equivalents climbed to $8.5 billion in Q2 2026 per CVX's latest filing, from $5.3 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $17.7 billion in Q4 2022 and bottomed at $4.0 billion in Q2 2024.
• Historically, Cash & Equivalents has averaged $8.5 billion across 5 years, with a median of $7.3 billion in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents surged 213.44% in 2022, then plunged 61.77% in 2023.
• Over 5 years, Cash & Equivalents stood at $17.7 billion in 2022, then plunged by 53.74% to $8.2 billion in 2023, then slipped by 17.08% to $6.8 billion in 2024, then fell by 7.2% to $6.3 billion in 2025, then soared by 35.5% to $8.5 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $8.5 billion, $5.3 billion, and $6.3 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.