Exxon Mobil (XOM) Cash & Equivalents (2009 - 2026)

Exxon Mobil has disclosed Cash & Equivalents across 18 years of filings, most recently posting $8.4 billion for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $8.4 billion, down 50.49% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.4 billion (down 50.49% YoY), and the FY2025 annual result was $10.7 billion, down 53.62% from the prior year.
• Cash & Equivalents came in at $8.4 billion for Q1 2026 at Exxon Mobil, down from $10.7 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $32.7 billion in Q1 2023 to a low of $29.0 million in Q2 2023.
• The 5-year median for Cash & Equivalents is $10.7 billion (2025), against an average of $12.3 billion.
• Peak annual rise in Cash & Equivalents reached 91141.38% in 2024, while the deepest fall reached 99.91% in 2024.
• Exxon Mobil's Cash & Equivalents stood at $29.6 billion in 2022, then tumbled by 99.9% to $29.0 million in 2023, then surged by 79310.34% to $23.0 billion in 2024, then sank by 53.62% to $10.7 billion in 2025, then fell by 21.03% to $8.4 billion in 2026.
• The last three Cash & Equivalents figures came in at $8.4 billion (Q1 2026), $10.7 billion (Q4 2025), and $55.0 million (Q3 2025), per Business Quant data.