EXXON MOBIL CORP Cash & Equivalents 2006-2025 | XOM
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 2024 was $23.03B, a 26.98% decline from 2023. EXXON MOBIL CORP cash & equivalents for the quarter ending September 30, 2025 was $13.81B.
What was EXXON MOBIL CORP's cash & equivalents in 2023?
EXXON MOBIL CORP annual cash & equivalents for 2023 was $31.54B, a 6.41% increase from 2022.
What was EXXON MOBIL CORP's cash & equivalents in 2022?
EXXON MOBIL CORP annual cash & equivalents for 2022 was $29.64B, a 335.75% increase from 2021.
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 49.45% from FY2019 to FY2024, going from $3.09B to $23.03B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2024 | $23.03B | -27.0% | 10-K |
| FY2023 | $31.54B | +6.4% | 10-K |
| FY2022 | $29.64B | +335.8% | 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 |