EXXON MOBIL CORP Cash & Equivalents 2006-2026 | XOM
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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 EXXON MOBIL CORP's current cash & equivalents?
EXXON MOBIL CORP (XOM) annual cash & equivalents for 2025 was $10.68B, a 53.94% decline from 2024. EXXON MOBIL CORP cash & equivalents for the quarter ending March 31, 2026 was $8.44B.
What was EXXON MOBIL CORP's cash & equivalents in 2024?
EXXON MOBIL CORP annual cash & equivalents for 2024 was $23.19B, a 26.55% decline from 2023.
What was EXXON MOBIL CORP's cash & equivalents in 2023?
EXXON MOBIL CORP annual cash & equivalents for 2023 was $31.57B, a 6.41% increase from 2022.
What is EXXON MOBIL CORP's 5-year cash & equivalents CAGR?
EXXON MOBIL CORP cash & equivalents grew at a compound annual growth rate (CAGR) of 19.60% from FY2020 to FY2025, going from $4.36B to $10.68B over 5 years.
Cash & Equivalents History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Declining
CAGR+19.6%
FY2020
$4.36B
→
FY2025
$10.68B
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5 years selected
Cash & Equivalents History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $10.68B | -53.9% | 10-K |
| FY2024 | $23.19B | -26.5% | 10-K |
| FY2023 | $31.57B | +6.4% | 10-K |
| FY2022 | $29.66B | +336.1% | 10-K |
| FY2021 | $6.80B | +55.9% | 10-K |
| FY2020 | $4.36B | +41.3% | 10-K |
| FY2019 | $3.09B | +1.5% | 10-K |
| FY2018 | $3.04B | -4.2% | 10-K |
| FY2017 | $3.18B | -13.1% | 10-K |
| FY2016 | $3.66B | -1.3% | 10-K |
| FY2015 | $3.71B | -19.7% | 10-K |
| FY2014 | $4.62B | -0.6% | 10-K |
| FY2013 | $4.64B | -51.5% | 10-K |
| FY2012 | $9.58B | -24.3% | 10-K |
| FY2011 | $12.66B | +61.8% | 10-K |
| FY2010 | $7.83B | -26.8% | 10-K |
| FY2009 | $10.69B | -66.0% | 10-K |
| FY2008 | $31.44B | -7.5% | 10-K |
| FY2007 | $33.98B | +20.3% | 10-K |
| FY2006 | $28.24B | - | 10-K |
Company: EXXON MOBIL CORPTicker: XOMSector: EnergyIndustry: Petroleum RefiningView company profile →