KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesDividends payablesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Eog Resources (EOG) Cash & Current Investments (2016 - 2026)

Eog Resources' Cash & Current Investments history spans 17 years, with the latest figure at $3.4 billion for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 52.12% to $3.4 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $3.4 billion, a 52.12% decrease, with the full-year FY2025 number at $3.4 billion, down 52.12% from a year prior.
  • Cash & Current Investments hit $3.4 billion in Q4 2025 for Eog Resources, down from $3.5 billion in the prior quarter.
  • Over the last five years, Cash & Current Investments for EOG hit a ceiling of $7.1 billion in Q4 2024 and a floor of $3.1 billion in Q2 2022.
  • Historically, Cash & Current Investments has averaged $4.9 billion across 5 years, with a median of $5.2 billion in 2021.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 54.98% in 2023 and later tumbled 52.12% in 2025.
  • Tracing EOG's Cash & Current Investments over 5 years: stood at $5.2 billion in 2021, then rose by 14.65% to $6.0 billion in 2022, then dropped by 9.85% to $5.4 billion in 2023, then skyrocketed by 31.72% to $7.1 billion in 2024, then plummeted by 52.12% to $3.4 billion in 2025.
  • Business Quant data shows Cash & Current Investments for EOG at $3.4 billion in Q4 2025, $3.5 billion in Q3 2025, and $5.2 billion in Q2 2025.