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

Exxon Mobil's Cash & Current Investments history spans 17 years, with the latest figure at $10.7 billion for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 53.62% year-over-year to $10.7 billion; the TTM value through Dec 2025 reached $10.7 billion, down 53.62%, while the annual FY2025 figure was $10.7 billion, 53.62% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $10.7 billion at Exxon Mobil, up from $55.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $33.3 billion in Q1 2024 and bottomed at $25.0 million in Q4 2022.
  • The 5-year median for Cash & Current Investments is $3.5 billion (2021), against an average of $9.0 billion.
  • The largest YoY upside for Cash & Current Investments was 133180.0% in 2024 against a maximum downside of 99.91% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $4.8 billion in 2021, then plummeted by 99.48% to $25.0 million in 2022, then rose by 16.0% to $29.0 million in 2023, then soared by 79310.34% to $23.0 billion in 2024, then tumbled by 53.62% to $10.7 billion in 2025.
  • Per Business Quant, the three most recent readings for XOM's Cash & Current Investments are $10.7 billion (Q4 2025), $55.0 million (Q3 2025), and $1.4 billion (Q2 2025).