Discontinued — last reported Q2 '21
Restricted Cash
Current AssetsChevron Restricted Cash decreased by 25.6% to $818.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 31.8%, from $1.20B to $818.00M. Over 5 years (FY 2020 to FY 2025), Restricted Cash shows relatively stable performance with a 1.1% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2019
Last reportedQ2 2021
How to read this metric
An increase may signal new regulatory requirements or specific contractual obligations, while a decrease indicates the release of previously tied-up capital.
Detailed definition
Cash balances that are legally or contractually restricted from being used for general corporate purposes. This often in...
Peer comparison
Common in payment processors due to regulatory compliance and settlement-related escrow requirements.
Metric ID:
restricted_cashHistorical Data
19 periods
| 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 | $1.20B | $1.00B | $822.00M | $1.10B | $1.30B | $1.50B | $813.00M | $1.20B | $1.10B | $1.20B | $822.00M | $934.00M | $957.00M | $1.10B | $1.20B | $1.50B | $1.30B | $1.10B | $818.00M |
| QoQ Change | — | -16.7% | -17.8% | +33.8% | +18.2% | +15.4% | -45.8% | +47.6% | -8.3% | +9.1% | -31.5% | +13.6% | +2.5% | +14.9% | +9.1% | +25.0% | -13.3% | -15.4% | -25.6% |
| YoY Change | — | — | — | — | +8.3% | +50.0% | -1.1% | +9.1% | -15.4% | -20.0% | +1.1% | -22.2% | -13.0% | -8.3% | +46.0% | +60.6% | +35.8% | +0.0% | -31.8% |
Range$813.00M – $1.50B
CAGR-8.2%
Avg YoY Growth+6.6%
Median YoY Growth+0.0%
Current Streak3 quarters decline
Restricted Cash at Other Companies
Frequently Asked Questions
- What is Chevron's restricted cash?
- Chevron (CVX) reported restricted cash of $818.00M in Q4 2025.
- How has Chevron's restricted cash changed year-over-year?
- Chevron's restricted cash decreased by 31.8% year-over-year, from $1.20B to $818.00M.
- What is the long-term trend for Chevron's restricted cash?
- Over 5 years (2020 to 2025), Chevron's restricted cash has grown at a 1.1% compound annual growth rate (CAGR), from $776.00M to $818.00M.
- What does restricted cash mean?
- Cash that is set aside for a specific purpose and cannot be used for general business operations.