Exxon Mobil (XOM) Cash & Current Investments (2009 - 2025)
Exxon Mobil (XOM) posted Cash & Current Investments of $8.4 billion for Q1 2026, down 21.03% sequentially from $10.7 billion in Q4 2025, and down 50.49% YoY from $17.0 billion in Q1 2025.
Exxon Mobil (XOM) Cash & Current Investments (2009 - 2025) Analysis & Trends
Exxon Mobil (XOM) has 18 years of Cash & Current Investments data on file, last reported at $8.4 billion in Q1 2026.
- Quarterly Cash & Current Investments fell 50.49% year-over-year to $8.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.4 billion (down 50.49% YoY) and the FY2025 annual result came in at $10.7 billion, down 53.62% from the prior year.
- Cash & Current Investments fell to $8.4 billion in Q1 2026 per XOM's latest filing, from $10.7 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $32.7 billion in Q1 2023, with the low at $29.0 million in Q2 2023.
- Average Cash & Current Investments over 5 years is $12.3 billion, with a median of $10.7 billion recorded in 2025.
- The widest YoY moves for Cash & Current Investments: up 91141.38% in 2024, down 99.91% in 2024.
- Exxon Mobil's Cash & Current Investments stood at $29.6 billion in 2022, then plunged by 99.9% to $29.0 million in 2023, then surged by 79310.34% to $23.0 billion in 2024, then slumped by 53.62% to $10.7 billion in 2025, then slipped by 21.03% to $8.4 billion in 2026.
- Business Quant data shows XOM's Cash & Current Investments at $8.4 billion in Q1 2026, $10.7 billion in Q4 2025, and $55.0 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Exxon Mobil | 6,326.01 Bn | 6,324.19 Bn | - | - |
| 2 | Petrobras - Petroleo Brasileiro | 3,284.86 Bn | 3,284.86 Bn | 11.34 Bn | - |
| 3 | Bp | 558.99 Bn | 524.30 Bn | 51.83 Bn | 36.49 Bn |
| 4 | TotalEnergies SE | 523.98 Bn | 523.98 Bn | 26,816.00 | 29,866.00 |
| 5 | Chevron | 328.11 Bn | 333.77 Bn | 20.34 Bn | - |
| 6 | Equinor Asa | 77.88 Bn | 70.78 Bn | - | 7.17 Bn |
| 7 | National Fuel Gas | 7.37 Bn | 7.34 Bn | 650.52 Mn | 26.60 Mn |
| 8 | Diversified Energy | 1.02 Bn | 860.11 Mn | -3.35 Mn | 172.44 Mn |
| 9 | Stabilis Solutions | 74.76 Mn | 64.12 Mn | 367,000.00 | - |
| 10 | Sky Quarry | 10.63 Mn | 9.79 Mn | -389,218.00 | 838,586.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 1.36 Bn |
| Sep 30, 2024 | 46.00 Mn |
| Mar 31, 2024 | 29.00 Mn |
| Dec 31, 2022 | 29.64 Bn |
| Sep 30, 2022 | 30.41 Bn |
| Sep 30, 2021 | 4.77 Bn |
| Dec 31, 2020 | 11.97 Bn |
| Jun 30, 2020 | 14.23 Bn |
| Sep 30, 2019 | 5.91 Bn |
| Jun 30, 2019 | 3.80 Bn |
| Mar 31, 2019 | 4.44 Bn |
| Dec 31, 2018 | 2.89 Bn |
| Sep 30, 2018 | 5.77 Bn |
| Jun 30, 2018 | 3.53 Bn |
| Mar 31, 2018 | 4.13 Bn |
| Dec 31, 2017 | 3.18 Bn |
| Jun 30, 2017 | 4.04 Bn |
| Mar 31, 2017 | 4.90 Bn |
| Sep 30, 2016 | 5.09 Bn |
| Jun 30, 2015 | 4.34 Bn |