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
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5 years selected
Cash & Short-Term Investments History
| Period | Value | Change | Source |
|---|---|---|---|
| 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 |