Chevron (CVX) Cash & Equivalents (2009 - 2026)
Chevron (CVX) posted Cash & Equivalents of $8.53 billion for Q2 2026, up 110.0% from $4.06 billion a year earlier and up 60.2% from the prior quarter.
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Analysis
Chevron (CVX) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Chevron's Cash & Equivalents came in at $6.29 billion, down 7.2% from FY2024.
- Annual Cash & Equivalents has declined for three consecutive years, though with a five-year compound annual growth rate of 2.4% (FY2020 to FY2025).
- In prior years, Chevron's Cash & Equivalents was $6.78 billion in FY2024 (-17.1%), $8.18 billion in FY2023 (-53.7%), $17.68 billion in FY2022 (+213.4%) and $5.64 billion in FY2021 (+0.8%).
- The Q2 2026 figure stands as the highest quarterly Cash & Equivalents since Q2 2023.
- On a year-over-year basis, Cash & Equivalents increased in four of the last eight quarters, with growth averaging 15.1%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q4 2022, with growth of 213.4%; the weakest was Q3 2023, with a decline of 61.8%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $5.32 billion (Q1 2026), $6.29 billion (Q4 2025) and $7.73 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 694.97 Bn | 658.18 Bn | - | 10.59 Bn |
| 2 | Shell | 570.13 Bn | 500.87 Bn | 92.16 Bn | 31.37 Bn |
| 3 | Chevron | 418.82 Bn | 396.62 Bn | 33.45 Bn | 8.53 Bn |
| 4 | TotalEnergies SE | 189.94 Bn | 73.07 Bn | 61.77 Bn | 27.68 Bn |
| 5 | Eni Spa | 176.22 Bn | 126.56 Bn | - | 9.72 Bn |
| 6 | Conocophillips | 161.10 Bn | 133.81 Bn | 12.81 Bn | 6.57 Bn |
| 7 | Phillips 66 | 110.98 Bn | 99.96 Bn | 8.38 Bn | 4.10 Bn |
| 8 | Equinor Asa | 107.54 Bn | 22.06 Bn | - | 8.06 Bn |
| 9 | Canadian Natural Resources | 103.35 Bn | 100.30 Bn | 15.40 Bn | 1.89 Bn |
| 10 | Suncor Energy | 86.21 Bn | 72.00 Bn | - | 5.37 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.53 Bn |
| Mar 31, 2026 | 5.32 Bn |
| Dec 31, 2025 | 6.29 Bn |
| Sep 30, 2025 | 7.73 Bn |
| Jun 30, 2025 | 4.06 Bn |
| Mar 31, 2025 | 4.64 Bn |
| Dec 31, 2024 | 6.78 Bn |
| Sep 30, 2024 | 4.70 Bn |
| 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 |
API Access
Chevron Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CVX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CVX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CVX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();