ExxonMobil Holdings (XOM) Cash & Equivalents (2009 - 2026)
ExxonMobil Holdings' Cash & Equivalents came in at $10.59 billion for Q2 2026, down 26.2% from $14.35 billion a year earlier but up 25.5% from the prior quarter.
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Analysis
ExxonMobil Holdings (XOM) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, ExxonMobil Holdings' Cash & Equivalents was $10.68 billion, down 53.6% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of 19.6% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $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%).
- The five-year range for quarterly Cash & Equivalents is $4.77 billion (Q3 2021) to $33.32 billion (Q1 2024).
- Year-over-year, Cash & Equivalents has declined for nine consecutive quarters, with an average decline of 39.9% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q3 2022 (growth of 537.7%), and the weakest in Q4 2025 (a decline of 53.6%).
- Business Quant data shows XOM's Cash & Equivalents at $8.44 billion (Q1 2026), $10.68 billion (Q4 2025) and $13.81 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 674.90 Bn | 638.12 Bn | - | 10.59 Bn |
| 2 | Shell | 547.48 Bn | 458.03 Bn | 30.13 Bn | 31.37 Bn |
| 3 | Chevron | 408.53 Bn | 386.32 Bn | 33.45 Bn | 8.53 Bn |
| 4 | TotalEnergies SE | 186.30 Bn | 69.43 Bn | - | 27.68 Bn |
| 5 | Eni Spa | 172.32 Bn | 121.84 Bn | - | 9.72 Bn |
| 6 | Conocophillips | 152.28 Bn | 124.99 Bn | 12.81 Bn | 6.57 Bn |
| 7 | Equinor Asa | 106.44 Bn | 52.50 Bn | - | 8.06 Bn |
| 8 | Phillips 66 | 105.58 Bn | 94.57 Bn | 8.38 Bn | 4.10 Bn |
| 9 | Canadian Natural Resources | 100.85 Bn | 97.81 Bn | - | 1.89 Bn |
| 10 | Suncor Energy | 83.03 Bn | 68.83 Bn | - | 5.37 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 | 32.65 Bn |
| Dec 31, 2022 | 29.64 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 |
| Sep 30, 2021 | 4.77 Bn |
API Access
ExxonMobil Holdings Cash & Equivalents 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-equivalents&ticker=XOM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=XOM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();