Sable Offshore (SOC) Cash & Equivalents (2020 - 2026)
Sable Offshore (SOC) posted Cash & Equivalents of $38.04 million for Q3 2026, down 8.6% from $41.63 million a year earlier but up 76.1% from the prior quarter.
Powered by 
Analysis
Sable Offshore (SOC) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, Sable Offshore's Cash & Equivalents came in at $97.68 million, down 67.5% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 541.2% (FY2020 to FY2025).
- In prior years, Sable Offshore's Cash & Equivalents was $300.38 million in FY2024, $100,256 in FY2022 (-68.9%) and $322,768 in FY2021.
- Quarterly Cash & Equivalents has run from a low of $100,256 in Q4 2022 to a high of $300.38 million in Q4 2024 over five years.
- On a year-over-year basis, Cash & Equivalents has declined in each of the last five quarters, with an average decline of 30.6% over the last seven quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q3 2023, with growth of 405.9%; the weakest was Q2 2026, with a decline of 91.3%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $21.6 million (Q2 2026), $52.2 million (Q1 2026) and $97.68 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 696.20 Bn | 661.07 Bn | 47.44 Bn | 12.15 Bn |
| 2 | Shell | 563.81 Bn | 425.16 Bn | - | 36.43 Bn |
| 3 | Chevron | 432.14 Bn | 404.83 Bn | 31.26 Bn | 12.80 Bn |
| 4 | TotalEnergies SE | 200.31 Bn | 75.66 Bn | 31.61 Bn | 34.21 Bn |
| 5 | Eni Spa | 181.16 Bn | 124.34 Bn | - | 13.34 Bn |
| 6 | Conocophillips | 168.32 Bn | 137.35 Bn | 12.63 Bn | 7.77 Bn |
| 7 | Equinor Asa | 107.41 Bn | 20.34 Bn | 4.49 Bn | 6.30 Bn |
| 8 | Canadian Natural Resources | 103.54 Bn | 97.44 Bn | 9.35 Bn | 3.18 Bn |
| 9 | Phillips 66 | 103.32 Bn | 88.28 Bn | 10.69 Bn | 5.85 Bn |
| 10 | Sable Offshore | 149.75 Mn | -59.78 Mn | - | 38.04 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 38.04 Mn |
| 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 |
| Sep 30, 2023 | 709,450.00 |
| Jun 30, 2023 | 112.10 Mn |
| Mar 31, 2023 | 133,691.00 |
| Dec 31, 2022 | 100,256.00 |
| 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 |
API Access
Sable Offshore 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=SOC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "SOC", "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=SOC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();