KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - 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

Exxon Mobil (XOM) Cash & Current Investments (2016 - 2025)

Exxon Mobil (XOM) has disclosed Cash & Current Investments for 17 consecutive years, with $55.0 million as the latest value for Q3 2025.

  • Quarterly Cash & Current Investments fell 99.8% to $55.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $55.0 million through Sep 2025, down 99.8% year-over-year, with the annual reading at $158.0 million for FY2024, 99.5% down from the prior year.
  • Cash & Current Investments hit $55.0 million in Q3 2025 for Exxon Mobil, down from $14.4 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $33.3 billion in Q1 2024 to a low of $25.0 million in Q4 2022.
  • Historically, Cash & Current Investments has averaged $15.8 billion across 5 years, with a median of $15.7 billion in 2025.
  • Biggest YoY gain for Cash & Current Investments was 126056.0% in 2023; the steepest drop was 99.9% in 2023.
  • Year by year, Cash & Current Investments stood at $4.8 billion in 2021, then tumbled by 99.48% to $25.0 million in 2022, then surged by 126056.0% to $31.5 billion in 2023, then tumbled by 99.5% to $158.0 million in 2024, then crashed by 65.19% to $55.0 million in 2025.
  • Business Quant data shows Cash & Current Investments for XOM at $55.0 million in Q3 2025, $14.4 billion in Q2 2025, and $17.0 billion in Q1 2025.