CHEVRON CORP Cash & Equivalents 2006-2025 | CVX
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What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is CHEVRON CORP's current cash & equivalents?
CHEVRON CORP (CVX) annual cash & equivalents for 2024 was $8.26B, a 1.03% increase from 2023. CHEVRON CORP cash & equivalents for the quarter ending September 30, 2025 was $8.78B.
What was CHEVRON CORP's cash & equivalents in 2023?
CHEVRON CORP annual cash & equivalents for 2023 was $8.18B, a 53.74% decline from 2022.
What was CHEVRON CORP's cash & equivalents in 2022?
CHEVRON CORP annual cash & equivalents for 2022 was $17.68B, a 213.44% increase from 2021.
What is CHEVRON CORP's 5-year cash & equivalents CAGR?
CHEVRON CORP cash & equivalents grew at a compound annual growth rate (CAGR) of 3.64% from FY2019 to FY2024, going from $6.91B to $8.26B over 5 years.
Cash & Equivalents History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR+3.6%
FY2019
$6.91B
→
FY2024
$8.26B
06070809101112131415161718192021222324
5 years selected
Cash & Equivalents History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2024 | $8.26B | +1.0% | 10-K |
| FY2023 | $8.18B | -53.7% | 10-K |
| FY2022 | $17.68B | +213.4% | 10-K |
| FY2021 | $5.64B | +0.8% | 10-K |
| FY2020 | $5.60B | -19.0% | 10-K |
| FY2019 | $6.91B | -26.0% | 10-K |
| FY2018 | $9.34B | +94.1% | 10-K |
| FY2017 | $4.81B | -31.1% | 10-K |
| FY2016 | $6.99B | -36.6% | 10-K |
| FY2015 | $11.02B | -13.8% | 10-K |
| FY2014 | $12.79B | -21.3% | 10-K |
| FY2013 | $16.25B | -22.4% | 10-K |
| FY2012 | $20.94B | +32.0% | 10-K |
| FY2011 | $15.86B | +12.8% | 10-K |
| FY2010 | $14.06B | +61.3% | 10-K |
| FY2009 | $8.72B | -6.8% | 10-K |
| FY2008 | $9.35B | +27.0% | 10-K |
| FY2007 | $7.36B | -29.8% | 10-K |
| FY2006 | $10.49B | - | 10-K |