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ConocoPhillips COP Cash & Equivalents
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Where this comes from
Reported directly by ConocoPhillips in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: ConocoPhillips’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 7:41 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001163165-26-000018
| Line item | Millions of Dollars / Three Months Ended March 31 / 2026 | Millions of Dollars / Three Months Ended March 31 / 2025 |
|---|---|---|
| Repurchase of company common stock | (1,006) | (1,500) |
| Dividends paid | (1,032) | (998) |
| Other | 1 | (40) |
| Net cash used in financing activities | (2,186) | (3,137) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 29 | 83 |
| Net change in cash, cash equivalents and restricted cash | (670) | 715 |
| Cash, cash equivalents and restricted cash at beginning of period | 6,916 | 5,905 |
| Cash, cash equivalents and restricted cash at end of period | $6,246 | 6,620 |
Item 1. Financial Statements
FAQ
- What is ConocoPhillips's cash & equivalents?
- ConocoPhillips (COP) reported cash & equivalents of $6.25B in Q1 2026.
- How has ConocoPhillips's cash & equivalents changed year-over-year?
- ConocoPhillips's cash & equivalents decreased by 5.6% year-over-year, from $6.62B to $6.25B.
- What is the long-term trend for ConocoPhillips's cash & equivalents?
- Over 5 years (2020 to 2025), ConocoPhillips's cash & equivalents has grown at a 15.8% compound annual growth rate (CAGR), from $3.32B to $6.92B.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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