Discontinued — last reported Q4 '25
Cash & Equivalents
Current AssetsExxon Mobil Cash & Equivalents decreased by 23.0% to $10.68B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 53.9%, from $23.19B to $10.68B. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows an upward trend with a 19.6% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase signals improved liquidity and the ability to fund operations or acquisitions without debt; a decrease may indicate heavy capital expenditure or shareholder returns.
Detailed definition
Represents the most liquid assets on the balance sheet, including physical currency and short-term instruments with matu...
Peer comparison
Peer tech giants like Alphabet or Apple maintain massive cash reserves to navigate market volatility and fund R&D.
cash_and_equivalentsHistorical Data
| 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 | $3.47B | $4.77B | $6.80B | $11.07B | $18.86B | $30.46B | $29.67B | $32.68B | $29.56B | $32.97B | $31.57B | $33.35B | $26.49B | $26.97B | $23.19B | $18.51B | $15.71B | $13.87B | $10.68B |
| QoQ Change | — | +37.6% | +42.7% | +62.8% | +70.3% | +61.5% | -2.6% | +10.2% | -9.5% | +11.6% | -4.3% | +5.6% | -20.6% | +1.8% | -14.0% | -20.2% | -15.1% | -11.7% | -23.0% |
| YoY Change | — | — | — | — | +444.3% | +538.9% | +336.1% | +195.1% | +56.7% | +8.2% | +6.4% | +2.1% | -10.4% | -18.2% | -26.5% | -44.5% | -40.7% | -48.6% | -53.9% |
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Exxon Mobil's cash & equivalents?
- Exxon Mobil (XOM) reported cash & equivalents of $10.68B in Q4 2025.
- How has Exxon Mobil's cash & equivalents changed year-over-year?
- Exxon Mobil's cash & equivalents decreased by 53.9% year-over-year, from $23.19B to $10.68B.
- What is the long-term trend for Exxon Mobil's cash & equivalents?
- Over 5 years (2020 to 2025), Exxon Mobil's cash & equivalents has grown at a 19.6% compound annual growth rate (CAGR), from $4.36B to $10.68B.
- What does cash & equivalents mean?
- Money in the bank and investments that can be turned into cash almost instantly.