Current Assets
Cash, Cash Equivalents, and Marketable Securities
ConocoPhillips Cash, Cash Equivalents, and Marketable Securities increased by 3.2% to $1.6B in Q4 2025 compared to the prior quarter. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2024
Last reportedQ4 2025Feb 17, 2026
How to read this metric
Higher levels indicate strong liquidity and the ability to fund operations or acquisitions, while lower levels may signal liquidity constraints.
Detailed definition
This is the sum of all highly liquid assets, including cash on hand, bank deposits, and short-term investments that can...
Peer comparison
A primary metric for assessing financial health and solvency across all industries.
Metric ID:
cash_equivalents_marketable_securities_totalHistorical Data
2 periods
| Q4 '24 | Q4 '25 | |
|---|---|---|
| Value | $1.55B | $1.6B |
| QoQ Change | — | +3.2% |
| YoY Change | — | +3.2% |
Range$1.55B – $1.6B
Avg YoY Growth+3.2%
Median YoY Growth+3.2%
Cash, Cash Equivalents, and Marketable Securities at Other Companies
Frequently Asked Questions
- What is ConocoPhillips's cash, cash equivalents, and marketable securities?
- ConocoPhillips (COP) reported cash, cash equivalents, and marketable securities of $1.6B in Q4 2025.
- What does cash, cash equivalents, and marketable securities mean?
- The total value of the company's cash and easily convertible short-term investments.