ExxonMobil Holdings (XOM) Cash & Current Investments (2009 - 2026)
ExxonMobil Holdings (XOM) reported Cash & Current Investments of $12.15 billion for Q3 2026, down 12.0% from $13.81 billion a year earlier but up 14.8% from the prior quarter.
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Analysis
ExxonMobil Holdings (XOM) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, ExxonMobil Holdings posted Cash & Current Investments of $10.68 billion, down 53.6% from FY2024.
- Cash & Current Investments has a five-year compound annual growth rate of 19.6% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $23.03 billion in FY2024 (-27.0%), $31.54 billion in FY2023 (+6.4%), $29.64 billion in FY2022 (+335.8%) and $6.8 billion in FY2021 (+55.9%).
- Five-year quarterly Cash & Current Investments spans a low of $6.8 billion in Q4 2021 and a high of $33.32 billion in Q1 2024.
- Year over year, Cash & Current Investments has now declined in each of the last ten quarters, with an average decline of 39.1% over the last eight quarters.
- The high point for year-over-year Cash & Current Investments in five years was Q3 2022 (growth of 537.7%); the low point was Q4 2025 (a decline of 53.6%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $10.59 billion (Q2 2026), $8.44 billion (Q1 2026) and $10.68 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 696.20 Bn | 661.07 Bn | 47.44 Bn | 12.15 Bn |
| 2 | Shell | 563.81 Bn | 425.16 Bn | - | 36.43 Bn |
| 3 | Chevron | 432.14 Bn | 404.83 Bn | 31.26 Bn | 12.80 Bn |
| 4 | TotalEnergies SE | 200.31 Bn | 75.66 Bn | 31.61 Bn | 37.80 Bn |
| 5 | Eni Spa | 181.16 Bn | 124.34 Bn | - | 19.99 Bn |
| 6 | Conocophillips | 168.32 Bn | 137.35 Bn | 12.63 Bn | 9.93 Bn |
| 7 | Equinor Asa | 107.41 Bn | 20.34 Bn | 4.49 Bn | 24.00 Bn |
| 8 | Canadian Natural Resources | 103.54 Bn | 97.44 Bn | 9.35 Bn | 3.18 Bn |
| 9 | Phillips 66 | 103.32 Bn | 88.28 Bn | 10.69 Bn | 5.85 Bn |
| 10 | Suncor Energy | 83.45 Bn | 69.02 Bn | - | 5.64 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 12.15 Bn |
| Jun 30, 2026 | 10.59 Bn |
| Mar 31, 2026 | 8.44 Bn |
| Dec 31, 2025 | 10.68 Bn |
| Sep 30, 2025 | 13.81 Bn |
| Jun 30, 2025 | 14.35 Bn |
| Mar 31, 2025 | 17.04 Bn |
| Dec 31, 2024 | 23.03 Bn |
| Sep 30, 2024 | 26.93 Bn |
| Jun 30, 2024 | 26.46 Bn |
| Mar 31, 2024 | 33.32 Bn |
| Dec 31, 2023 | 31.54 Bn |
| Sep 30, 2023 | 32.94 Bn |
| Jun 30, 2023 | 29.53 Bn |
| Mar 31, 2023 | 35.71 Bn |
| Dec 31, 2022 | 32.61 Bn |
| Sep 30, 2022 | 30.41 Bn |
| Jun 30, 2022 | 18.86 Bn |
| Mar 31, 2022 | 11.07 Bn |
| Dec 31, 2021 | 6.80 Bn |
API Access
ExxonMobil Holdings Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=XOM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "XOM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=XOM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();