Eog Resources (EOG) Cash & Equivalents (2009 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "EOG", "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=EOG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();