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 & Equivalents (2016 - 2025)

Eog Resources (EOG) has disclosed Cash & Equivalents for 17 consecutive years, with $3.4 billion as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 52.12% to $3.4 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.4 billion through Dec 2025, down 52.12% year-over-year, with the annual reading at $3.4 billion for FY2025, 52.12% down from the prior year.
  • Cash & Equivalents hit $3.4 billion in Q4 2025 for Eog Resources, down from $3.5 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $7.1 billion in Q4 2024 to a low of $3.1 billion in Q2 2022.
  • Historically, Cash & Equivalents has averaged $4.9 billion across 5 years, with a median of $5.2 billion in 2021.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 60.56% in 2021 and later tumbled 52.12% in 2025.
  • Year by year, Cash & Equivalents stood at $5.2 billion in 2021, then grew by 14.65% to $6.0 billion in 2022, then fell by 11.62% to $5.3 billion in 2023, then surged by 34.37% to $7.1 billion in 2024, then tumbled by 52.12% to $3.4 billion in 2025.
  • Business Quant data shows Cash & Equivalents for EOG at $3.4 billion in Q4 2025, $3.5 billion in Q3 2025, and $5.2 billion in Q2 2025.