Sable Offshore SOC
NYSE SOC
$3.27 +0.23 (+7.57%)
At close: Oct 23, 2026 · 4:00 PM EDT

Sable Offshore (SOC) Cash & Current Investments (2020 - 2026)

Updated

Sable Offshore's Cash & Current Investments came in at $21.6 million for Q2 2026, down 91.3% from $247.14 million a year earlier and down 58.6% from the prior quarter.

Analysis

Sable Offshore (SOC) Cash & Current Investments (2020 - 2026) Analysis & Trends

At the end of FY2025, Sable Offshore's Cash & Current Investments was $97.68 million, down 67.5% from FY2024.

  • Cash & Current Investments carries a five-year compound annual growth rate of 541.2% (FY2020 to FY2025).
  • Going back by year, Cash & Current Investments was $300.38 million in FY2024 and $322,768 in FY2021.
  • The Q2 2026 figure represents the lowest quarterly Cash & Current Investments since Q3 2022.
  • Year-over-year, Cash & Current Investments has declined for four consecutive quarters, with an average decline of 34.3% over the last six quarters.
  • The fastest year-over-year change in Cash & Current Investments over five years came in Q2 2022 (growth of 147.3%), and the weakest in Q2 2026 (a decline of 91.3%).
  • Business Quant data shows SOC's Cash & Current Investments at $52.2 million (Q1 2026), $97.68 million (Q4 2025) and $41.63 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 ExxonMobil Holdings 753.32 Bn 716.53 Bn - 10.59 Bn
2 Chevron 460.83 Bn 438.62 Bn 33.45 Bn 8.53 Bn
3 Shell 307.74 Bn 238.48 Bn 30.13 Bn 40.86 Bn
4 TotalEnergies SE 204.79 Bn 87.92 Bn 61.77 Bn 31.72 Bn
5 Conocophillips 181.17 Bn 153.88 Bn 12.81 Bn 7.69 Bn
6 Equinor Asa 122.04 Bn 36.56 Bn - 23.73 Bn
7 Canadian Natural Resources 114.63 Bn 111.64 Bn 8.84 Bn 1.84 Bn
8 Phillips 66 112.97 Bn 101.96 Bn 8.38 Bn 4.10 Bn
9 Eni Spa 97.68 Bn 47.86 Bn - 15.30 Bn
10 Sable Offshore 505.32 Mn 292.21 Mn - 21.60 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 21.60 Mn
Mar 31, 2026 52.20 Mn
Dec 31, 2025 97.68 Mn
Sep 30, 2025 41.63 Mn
Jun 30, 2025 247.14 Mn
Mar 31, 2025 188.99 Mn
Dec 31, 2024 300.38 Mn
Sep 30, 2024 288.23 Mn
Jun 30, 2024 112.07 Mn
Mar 31, 2024 209.10 Mn
Jun 30, 2023 112.10 Mn
Sep 30, 2022 140,238.00
Jun 30, 2022 212,041.00
Mar 31, 2022 367,028.00
Dec 31, 2021 322,768.00
Sep 30, 2021 295,159.00
Jun 30, 2021 85,727.00
Mar 31, 2021 776,983.00
Dec 31, 2020 9,014.00
API Access

Sable Offshore Cash & Current Investments 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-current-investments&ticker=SOC&period=max&api_key=YOUR_API_KEY