ExxonMobil Holdings (XOM) Change in Cash (2009 - 2026)
ExxonMobil Holdings (XOM) recorded Change in Cash of $1.57 billion in Q3 2026, compared with -$1.84 billion a year earlier and down 27.3% from the prior quarter.
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Analysis
ExxonMobil Holdings (XOM) Change in Cash (2009 - 2026) Analysis & Trends
On a TTM basis, ExxonMobil Holdings' Change in Cash came in at -$1.72 billion as of Sep 30, 2026; for FY2025, it was -$12.51 billion.
- Across earlier years, Change in Cash came in at -$8.38 billion in FY2024, $1.9 billion in FY2023 (-91.7%), $22.86 billion in FY2022 (+837.8%) and $2.44 billion in FY2021 (+91.2%).
- Quarterly Change in Cash has ranged from -$6.86 billion in Q2 2024 to $11.6 billion in Q3 2022 over the past five years.
- Per Business Quant, the preceding three quarters came in at $2.15 billion (Q2 2026), -$2.25 billion (Q1 2026) and -$3.19 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 696.20 Bn | 661.07 Bn | 47.44 Bn | 1.57 Bn |
| 2 | Shell | 563.81 Bn | 425.16 Bn | - | 5.05 Bn |
| 3 | Chevron | 432.14 Bn | 404.83 Bn | 31.26 Bn | 4.34 Bn |
| 4 | TotalEnergies SE | 200.31 Bn | 75.66 Bn | 31.61 Bn | 6.73 Bn |
| 5 | Eni Spa | 181.16 Bn | 124.34 Bn | - | 3.70 Bn |
| 6 | Conocophillips | 168.32 Bn | 137.35 Bn | 12.63 Bn | 1.25 Bn |
| 7 | Equinor Asa | 107.41 Bn | 20.34 Bn | 4.49 Bn | -1.63 Bn |
| 8 | Canadian Natural Resources | 103.54 Bn | 97.44 Bn | 9.35 Bn | 1.36 Bn |
| 9 | Phillips 66 | 103.32 Bn | 88.28 Bn | 10.69 Bn | 1.75 Bn |
| 10 | Suncor Energy | 83.45 Bn | 69.02 Bn | - | 1.88 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.57 Bn |
| Jun 30, 2026 | 2.15 Bn |
| Mar 31, 2026 | -2.25 Bn |
| Dec 31, 2025 | -3.19 Bn |
| Sep 30, 2025 | -1.84 Bn |
| Jun 30, 2025 | -2.80 Bn |
| Mar 31, 2025 | -4.68 Bn |
| Dec 31, 2024 | -3.79 Bn |
| Sep 30, 2024 | 484.00 Mn |
| Jun 30, 2024 | -6.86 Bn |
| Mar 31, 2024 | 1.78 Bn |
| Dec 31, 2023 | -1.41 Bn |
| Sep 30, 2023 | 3.42 Bn |
| Jun 30, 2023 | -3.12 Bn |
| Mar 31, 2023 | 3.01 Bn |
| Dec 31, 2022 | -799.00 Mn |
| Sep 30, 2022 | 11.60 Bn |
| Jun 30, 2022 | 7.79 Bn |
| Mar 31, 2022 | 4.27 Bn |
| Dec 31, 2021 | 2.03 Bn |
API Access
ExxonMobil Holdings Change in Cash 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=change-in-cash&ticker=XOM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=XOM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();