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
DateValue
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