Discontinued — last reported Q2 '21
Restricted Cash
Current AssetsExxon Mobil Restricted Cash decreased by 100.0% to $0.00 in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $158.00M to $0.00.
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
15 periods
| Q4 '21 | 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 | $57.00M | $25.00M | $25.00M | $29.00M | $29.00M | $29.00M | $29.00M | $28.00M | $46.00M | $158.00M | $1.48B | $1.36B | $55.00M | $0.00 |
| QoQ Change | — | — | -56.1% | +0.0% | +16.0% | +0.0% | +0.0% | +0.0% | -3.4% | +64.3% | +243.5% | +834.2% | -7.9% | -96.0% | -100.0% |
| YoY Change | — | — | — | — | — | -49.1% | +16.0% | +16.0% | -3.4% | +58.6% | +444.8% | >999% | >999% | +19.6% | -100.0% |
Range$0.00 – $1.48B
Avg YoY Growth>999%
Median YoY Growth+17.8%
Current Streak3 quarters decline
Restricted Cash at Other Companies
Frequently Asked Questions
- What is Exxon Mobil's restricted cash?
- Exxon Mobil (XOM) reported restricted cash of $0.00 in Q4 2025.
- How has Exxon Mobil's restricted cash changed year-over-year?
- Exxon Mobil's restricted cash decreased by 100.0% year-over-year, from $158.00M to $0.00.
- What does restricted cash mean?
- Cash that is set aside for a specific purpose and cannot be used for general business operations.