ExxonMobil Holdings (XOM) Change in Cash (2009 - 2026)
ExxonMobil Holdings (XOM) recorded Change in Cash of $2.15 billion in Q2 2026, compared with -$2.8 billion a year earlier.
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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 -$5.12 billion as of Jun 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%).
- The Q2 2026 figure is the highest quarterly Change in Cash since Q3 2023.
- Per Business Quant, the preceding three quarters came in at -$2.25 billion (Q1 2026), -$3.19 billion (Q4 2025) and -$1.84 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 732.76 Bn | 695.97 Bn | - | 2.15 Bn |
| 2 | Chevron | 447.81 Bn | 425.60 Bn | 33.45 Bn | 3.27 Bn |
| 3 | Shell | 301.00 Bn | 231.74 Bn | 30.13 Bn | 8.26 Bn |
| 4 | TotalEnergies SE | 200.71 Bn | 83.84 Bn | 61.77 Bn | 2.31 Bn |
| 5 | Conocophillips | 174.96 Bn | 147.67 Bn | 12.81 Bn | 719.00 Mn |
| 6 | Equinor Asa | 115.99 Bn | 30.51 Bn | - | 2.13 Bn |
| 7 | Phillips 66 | 113.55 Bn | 102.54 Bn | 8.38 Bn | -1.05 Bn |
| 8 | Canadian Natural Resources | 112.20 Bn | 109.20 Bn | 8.84 Bn | 1.31 Bn |
| 9 | Eni Spa | 93.57 Bn | 43.76 Bn | - | -419.61 Mn |
| 10 | Suncor Energy | 92.37 Bn | 78.11 Bn | - | 2.07 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 1.30 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();