Discontinued — last reported Q2 '16
Other
Payments to Acquire Marketable Securities
ConocoPhillips Payments to Acquire Marketable Securities decreased by 97.5% to $19.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 56.8%, from $44.00M to $19.00M. Over 4 years (FY 2021 to FY 2025), Payments to Acquire Marketable Securities shows a downward trend with a -31.1% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2015
Last reportedQ2 2016
How to read this metric
High activity indicates a strategy of parking excess cash in interest-bearing instruments rather than holding cash equivalents.
Detailed definition
This metric tracks the cash used to purchase short-term, liquid financial instruments such as bonds or equity securities...
Peer comparison
Common in companies with large cash balances and treasury management functions.
Metric ID:
is_cvx_payments_to_acquire_marketable_securitiesHistorical 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 | $2.01B | $48.00M | $67.00M | $521.00M | $732.00M | $1.71B | $2.09B | $269.00M | $514.00M | $134.00M | $546.00M | $118.00M | $1.38B | $1.06B | $44.00M | $419.00M | $42.00M | $769.00M | $19.00M |
| QoQ Change | — | -97.6% | +39.6% | +677.6% | +40.5% | +133.2% | +22.2% | -87.1% | +91.1% | -73.9% | +307.5% | -78.4% | >999% | -23.4% | -95.8% | +852.3% | -90.0% | >999% | -97.5% |
| YoY Change | — | — | — | — | -63.5% | >999% | >999% | -48.4% | -29.8% | -92.1% | -73.8% | -56.1% | +169.3% | +691.0% | -91.9% | +255.1% | -97.0% | -27.5% | -56.8% |
Range$19.00M – $2.09B
CAGR-64.5%
Avg YoY Growth+463.2%
Median YoY Growth-48.4%
Payments to Acquire Marketable Securities at Other Companies
Frequently Asked Questions
- What is ConocoPhillips's payments to acquire marketable securities?
- ConocoPhillips (COP) reported payments to acquire marketable securities of $19.00M in Q4 2025.
- How has ConocoPhillips's payments to acquire marketable securities changed year-over-year?
- ConocoPhillips's payments to acquire marketable securities decreased by 56.8% year-over-year, from $44.00M to $19.00M.
- What is the long-term trend for ConocoPhillips's payments to acquire marketable securities?
- Over 4 years (2021 to 2025), ConocoPhillips's payments to acquire marketable securities has grown at a -31.1% compound annual growth rate (CAGR), from $5.55B to $1.25B.
- What does payments to acquire marketable securities mean?
- Cash spent on purchasing short-term financial investments.