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

Exxon Mobil (XOM) has 18 years of Cash & Equivalents data on file, last reported at $8.4 billion in Q1 2026.

• Quarterly Cash & Equivalents fell 50.49% year-over-year to $8.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.4 billion (down 50.49% YoY) and the FY2025 annual result came in at $10.7 billion, down 53.62% from the prior year.
• Cash & Equivalents fell to $8.4 billion in Q1 2026 per XOM's latest filing, from $10.7 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $32.7 billion in Q1 2023, with the low at $29.0 million in Q2 2023.
• Average Cash & Equivalents over 5 years is $12.3 billion, with a median of $10.7 billion recorded in 2025.
• The widest YoY moves for Cash & Equivalents: up 91141.38% in 2024, down 99.91% in 2024.
• Exxon Mobil's Cash & Equivalents stood at $29.6 billion in 2022, then plunged by 99.9% to $29.0 million in 2023, then surged by 79310.34% to $23.0 billion in 2024, then slumped by 53.62% to $10.7 billion in 2025, then slipped by 21.03% to $8.4 billion in 2026.
• Business Quant data shows XOM's Cash & Equivalents at $8.4 billion in Q1 2026, $10.7 billion in Q4 2025, and $55.0 million in Q3 2025.