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CONOCOPHILLIPS Cash & Short-Term Investments 2006-2026 | COP

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What is CONOCOPHILLIPS's current cash & short-term investments?

CONOCOPHILLIPS (COP) annual cash & short-term investments for 2025 was $6.98B, a 14.18% increase from 2024. CONOCOPHILLIPS cash & short-term investments for the quarter ending March 31, 2026 was $6.36B.

What was CONOCOPHILLIPS's cash & short-term investments in 2024?

CONOCOPHILLIPS annual cash & short-term investments for 2024 was $6.11B, a 7.45% decline from 2023.

What was CONOCOPHILLIPS's cash & short-term investments in 2023?

CONOCOPHILLIPS annual cash & short-term investments for 2023 was $6.61B, a 28.53% decline from 2022.

What is CONOCOPHILLIPS's 5-year cash & short-term investments CAGR?

CONOCOPHILLIPS cash & short-term investments grew at a compound annual growth rate (CAGR) of 1.13% from FY2020 to FY2025, going from $6.60B to $6.98B over 5 years.

Cash & Short-Term Investments History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR+1.1%
FY2020
$6.60B
FY2025
$6.98B
0607080910111213141516171819202122232425
5 years selected
Cash & Short-Term Investments History
PeriodValueChangeSource
FY2025$6.98B+14.2%10-K
FY2024$6.11B-7.4%10-K
FY2023$6.61B-28.5%10-K
FY2022$9.24B+83.8%10-K
FY2021$5.03B-23.8%10-K
FY2020$6.60B-18.7%10-K
FY2019$8.12B+31.7%10-K
FY2018$6.16B-24.8%10-K
FY2017$8.20B+124.0%10-K
FY2016$3.66B+54.6%10-K
FY2015$2.37B-53.2%10-K
FY2014$5.06B-22.3%10-K
FY2013$6.52B+80.2%10-K
FY2012$3.62B-43.1%10-K
FY2011$6.36B-39.0%10-K
FY2010$10.43B+1823.8%10-K
FY2009$542.0M-28.2%10-K
FY2008$755.0M-48.1%10-K
FY2007$1.46B+78.2%10-K
FY2006$817.0M-10-K
Company: CONOCOPHILLIPSTicker: COPSector: EnergyIndustry: Petroleum RefiningView company profile →