Chevron Net Change in Time Deposits remained flat by 0.0% to $250.00K in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 125.0%, from -$1.00M to $250.00K.
Fluctuations reflect the company's short-term cash management strategy and interest rate environment utilization.
Captures the net cash flow resulting from the placement of funds into time deposits and the subsequent maturity of those...
Common for companies with large cash balances managing short-term treasury operations.
cf_cvx_net_change_in_time_deposits| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.00M | -$1.00M | -$1.00M | -$1.00M | $250.00K | $250.00K | $250.00K | $250.00K |
| QoQ Change | — | — | — | — | — | — | — | — | — | — | — | — | +0.0% | +0.0% | +0.0% | +125.0% | +0.0% | +0.0% | +0.0% |
| YoY Change | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | +125.0% | +125.0% | +125.0% | +125.0% |
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