ExxonMobil Holdings (XOM) Cash & Current Investments (2009 - 2026)
ExxonMobil Holdings (XOM) posted Cash & Current Investments of $8.4 billion for Q1 2026, down 21.03% sequentially from $10.7 billion in Q4 2025, and up 471.48% YoY from $1.5 billion in Q1 2025.
ExxonMobil Holdings (XOM) Cash & Current Investments (2009 - 2026) Analysis & Trends
ExxonMobil Holdings has reported Cash & Current Investments for 18 years, with the latest figure at $8.4 billion in Q1 2026.
- Quarterly Cash & Current Investments rose 471.48% year-over-year to $8.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.4 billion (up 471.48% YoY) and the FY2025 annual result came in at $10.7 billion, up 6660.13% 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.
- Over five years, Cash & Current Investments peaked at $33.3 billion in Q1 2024 and troughed at $25.0 million in Q4 2022.
- A 5-year average of $11.0 billion and a median of $8.4 billion in 2026 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2023 and 2024: Cash & Current Investments tumbled 99.9% in 2023, then soared 133180.0% in 2024.
- Over 5 years, Cash & Current Investments stood at $25.0 million in 2022, then surged by 126056.0% to $31.5 billion in 2023, then plunged by 99.5% to $158.0 million in 2024, then surged by 6660.13% to $10.7 billion in 2025, then decreased by 21.03% to $8.4 billion in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $8.4 billion, $10.7 billion, and $55.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Petrobras - Petroleo Brasileiro | 1,308.33 Bn | -5,263.99 Bn | 11.34 Bn | 6,572.55 Bn |
| 2 | ExxonMobil Holdings | 651.52 Bn | 649.70 Bn | - | 8.44 Bn |
| 3 | Chevron | 382.50 Bn | 382.83 Bn | 20.34 Bn | 5.33 Bn |
| 4 | Eni Spa | 205.81 Bn | 195.97 Bn | - | 15.80 Bn |
| 5 | Shell | 102.19 Bn | 62.32 Bn | 30.13 Bn | 40.86 Bn |
| 6 | Equinor Asa | 98.30 Bn | 89.04 Bn | - | 9.33 Bn |
| 7 | Suncor Energy | 78.77 Bn | 76.39 Bn | 6.68 Bn | 2.39 Bn |
| 8 | Imperial Oil | 61.22 Bn | 60.47 Bn | - | 750.35 Mn |
| 9 | TotalEnergies SE | 25.61 Bn | -6.11 Bn | 18.79 Bn | 31.72 Bn |
| 10 | Ypf Sociedad Anonima | 20.09 Bn | 18.40 Bn | 1.76 Bn | 1.69 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.44 Bn |
| Dec 31, 2025 | 10.68 Bn |
| Sep 30, 2025 | 55.00 Mn |
| Jun 30, 2025 | 14.35 Bn |
| Mar 31, 2025 | 1.48 Bn |
| Dec 31, 2024 | 158.00 Mn |
| Sep 30, 2024 | 46.00 Mn |
| Jun 30, 2024 | 26.46 Bn |
| Mar 31, 2024 | 33.32 Bn |
| Dec 31, 2023 | 31.54 Bn |
| Sep 30, 2023 | 29.00 Mn |
| Jun 30, 2023 | 29.00 Mn |
| Mar 31, 2023 | 25.00 Mn |
| Dec 31, 2022 | 25.00 Mn |
| Sep 30, 2022 | 30.41 Bn |
| Jun 30, 2022 | 18.86 Bn |
| Mar 31, 2022 | 11.07 Bn |
| Dec 31, 2021 | 6.80 Bn |
| Sep 30, 2021 | 4.77 Bn |
| Jun 30, 2021 | 3.47 Bn |