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CHEVRON CORP Cash & Short-Term Investments 2006-2026 | CVX

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

CHEVRON CORP (CVX) annual cash & short-term investments for 2025 was $7.29B, a 11.83% decline from 2024. CHEVRON CORP cash & short-term investments for the quarter ending March 31, 2026 was $6.32B.

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

CHEVRON CORP annual cash & short-term investments for 2024 was $8.26B, a 0.47% increase from 2023.

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

CHEVRON CORP annual cash & short-term investments for 2023 was $8.22B, a 54.06% decline from 2022.

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

CHEVRON CORP cash & short-term investments grew at a compound annual growth rate (CAGR) of 5.30% from FY2020 to FY2025, going from $5.63B to $7.29B over 5 years.

Cash & Short-Term Investments History

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

Key Statistics
Trend Direction
Stable
CAGR+5.3%
FY2020
$5.63B
FY2025
$7.29B
0607080910111213141516171819202122232425
5 years selected
Cash & Short-Term Investments History
PeriodValueChangeSource
FY2025$7.29B-11.8%10-K
FY2024$8.26B+0.5%10-K
FY2023$8.22B-54.1%10-K
FY2022$17.90B+215.4%10-K
FY2021$5.67B+0.9%10-K
FY2020$5.63B-19.3%10-K
FY2019$6.97B-25.8%10-K
FY2018$9.39B+94.8%10-K
FY2017$4.82B-31.1%10-K
FY2016$7.00B-38.2%10-K
FY2015$11.33B-14.2%10-K
FY2014$13.21B-20.0%10-K
FY2013$16.51B-22.2%10-K
FY2012$21.20B+31.6%10-K
FY2011$16.11B+13.4%10-K
FY2010$14.21B+61.1%10-K
FY2009$8.82B-7.7%10-K
FY2008$9.56B+29.9%10-K
FY2007$7.36B-29.8%10-K
FY2006$10.49B-10-K
Company: CHEVRON CORPTicker: CVXSector: EnergyIndustry: Petroleum RefiningView company profile →