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
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