Chevron (CVX) Ending Cash Balance (2009 - 2026)
Chevron (CVX) recorded Ending Cash Balance of $9.58 billion in Q2 2026, up 78.3% from $5.38 billion a year earlier and up 51.7% from the prior quarter.
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Analysis
Chevron (CVX) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, Chevron reported Ending Cash Balance of $7.29 billion, down 11.8% from FY2024.
- Annual Ending Cash Balance has declined for three straight years, though with a five-year compound annual growth rate of 1.6% (FY2020 to FY2025).
- Across earlier years, Ending Cash Balance came in at $8.26 billion in FY2024 (-10.9%), $9.28 billion in FY2023 (-51.5%), $19.12 billion in FY2022 (+181.4%) and $6.8 billion in FY2021 (+0.9%).
- The Q2 2026 figure is the highest quarterly Ending Cash Balance since Q2 2023.
- On a year-over-year basis, Ending Cash Balance rose in four of the last eight quarters, with growth averaging 10.8%.
- Peak year-over-year performance for Ending Cash Balance in the last five years was growth of 181.4% in Q4 2022, against a decline of 58.0% in Q3 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $6.32 billion (Q1 2026), $7.29 billion (Q4 2025) and $8.78 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 691.18 Bn | 656.06 Bn | - | 12.15 Bn |
| 2 | Chevron | 428.74 Bn | 406.54 Bn | 33.45 Bn | 9.58 Bn |
| 3 | Shell | 289.76 Bn | 151.10 Bn | - | 36.43 Bn |
| 4 | TotalEnergies SE | 199.50 Bn | 74.85 Bn | 31,614.00 | 34,208.00 |
| 5 | Eni Spa | 177.82 Bn | 121.01 Bn | - | 13.35 Bn |
| 6 | Conocophillips | 164.56 Bn | 137.27 Bn | 12.81 Bn | 6.97 Bn |
| 7 | Equinor Asa | 107.01 Bn | 19.94 Bn | 4.49 Bn | 6.30 Bn |
| 8 | Canadian Natural Resources | 103.25 Bn | 100.25 Bn | 8.84 Bn | 1.84 Bn |
| 9 | Phillips 66 | 101.28 Bn | 86.24 Bn | 10.69 Bn | 5.85 Bn |
| 10 | Suncor Energy | 86.05 Bn | 66.74 Bn | - | 8.00 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 9.58 Bn |
| Mar 31, 2026 | 6.32 Bn |
| Dec 31, 2025 | 7.29 Bn |
| Sep 30, 2025 | 8.78 Bn |
| Jun 30, 2025 | 5.38 Bn |
| Mar 31, 2025 | 6.17 Bn |
| Dec 31, 2024 | 8.26 Bn |
| Sep 30, 2024 | 5.76 Bn |
| Jun 30, 2024 | 4.97 Bn |
| Mar 31, 2024 | 7.21 Bn |
| Dec 31, 2023 | 9.28 Bn |
| Sep 30, 2023 | 7.01 Bn |
| Jun 30, 2023 | 10.40 Bn |
| Mar 31, 2023 | 16.90 Bn |
| Dec 31, 2022 | 19.12 Bn |
| Sep 30, 2022 | 16.70 Bn |
| Jun 30, 2022 | 13.36 Bn |
| Mar 31, 2022 | 12.81 Bn |
| Dec 31, 2021 | 6.80 Bn |
| Sep 30, 2021 | 7.03 Bn |
API Access
Chevron Ending Cash Balance 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=ending-cash-balance&ticker=CVX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=CVX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();