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

Chevron (CVX) has 18 years of Cash & Equivalents data on file, last reported at $5.3 billion in Q1 2026.

• Quarterly Cash & Equivalents rose 14.77% year-over-year to $5.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.3 billion (up 14.77% YoY) and the FY2025 annual result came in at $6.3 billion, down 7.2% from the prior year.
• Cash & Equivalents declined to $5.3 billion in Q1 2026, 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.
• A 5-year average of $8.5 billion and a median of $6.8 billion in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 213.44% — and 2023, when it tumbled 61.77%.
• Tracing CVX's Cash & Equivalents over 5 years: stood at $17.7 billion in 2022, then slumped by 53.74% to $8.2 billion in 2023, then retreated by 17.08% to $6.8 billion in 2024, then dropped by 7.2% to $6.3 billion in 2025, then dropped by 15.41% to $5.3 billion in 2026.
• The last three Cash & Equivalents figures came in at $5.3 billion (Q1 2026), $6.3 billion (Q4 2025), and $7.7 billion (Q3 2025), per Business Quant data.