Eog Resources EOG
NYSE EOG
$157.95 +0.07 (+0.04%)
As of: Oct 22, 2026 · 3:59 PM EDT

Eog Resources (EOG) Cash & Equivalents (2009 - 2026)

Updated

Eog Resources (EOG) recorded Cash & Equivalents of $4.91 billion in Q2 2026, down 5.9% from $5.22 billion a year earlier but up 27.5% from the prior quarter.

Analysis

Eog Resources (EOG) Cash & Equivalents (2009 - 2026) Analysis & Trends

At the end of FY2025, Eog Resources reported Cash & Equivalents of $3.4 billion, down 52.1% from FY2024.

  • Annual Cash & Equivalents has a five-year compound annual growth rate of 0.4% (FY2020 to FY2025).
  • Across earlier years, Cash & Equivalents came in at $7.09 billion in FY2024 (+34.4%), $5.28 billion in FY2023 (-11.6%), $5.97 billion in FY2022 (+14.6%) and $5.21 billion in FY2021 (+56.5%).
  • Quarterly Cash & Equivalents has ranged from $3.07 billion in Q2 2022 to $7.09 billion in Q4 2024 over the past five years.
  • On a year-over-year basis, Cash & Equivalents has declined for five consecutive quarters, with an average decline of 9.0% over the last eight quarters.
  • Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 56.5% in Q4 2021, against a decline of 52.1% in Q4 2025 at the low end.
  • Per Business Quant, the preceding three quarters came in at $3.85 billion (Q1 2026), $3.4 billion (Q4 2025) and $3.53 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 ExxonMobil Holdings 741.55 Bn 698.03 Bn - 10.59 Bn
2 Chevron 445.98 Bn 418.10 Bn 33.45 Bn 8.53 Bn
3 Shell 311.46 Bn 241.21 Bn 30.13 Bn 31.37 Bn
4 TotalEnergies SE 199.07 Bn 79.65 Bn 61.77 Bn 27.68 Bn
5 Conocophillips 177.07 Bn 149.78 Bn 12.81 Bn 6.57 Bn
6 Equinor Asa 120.07 Bn 34.52 Bn - 8.06 Bn
7 Phillips 66 113.83 Bn 101.62 Bn 8.38 Bn 4.10 Bn
8 Canadian Natural Resources 112.90 Bn 109.91 Bn 8.84 Bn 1.84 Bn
9 Suncor Energy 94.39 Bn 80.14 Bn - 5.37 Bn
10 Eog Resources 82.99 Bn 67.31 Bn - 4.91 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 4.91 Bn
Mar 31, 2026 3.85 Bn
Dec 31, 2025 3.40 Bn
Sep 30, 2025 3.53 Bn
Jun 30, 2025 5.22 Bn
Mar 31, 2025 6.60 Bn
Dec 31, 2024 7.09 Bn
Sep 30, 2024 6.12 Bn
Jun 30, 2024 5.43 Bn
Mar 31, 2024 5.29 Bn
Dec 31, 2023 5.28 Bn
Sep 30, 2023 5.33 Bn
Jun 30, 2023 4.76 Bn
Mar 31, 2023 5.02 Bn
Dec 31, 2022 5.97 Bn
Sep 30, 2022 5.27 Bn
Jun 30, 2022 3.07 Bn
Mar 31, 2022 4.01 Bn
Dec 31, 2021 5.21 Bn
Sep 30, 2021 4.29 Bn
API Access

Eog Resources 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=EOG&period=max&api_key=YOUR_API_KEY