Discontinued — last reported Q4 '25
Cash & Equivalents
Current AssetsChevron Cash & Equivalents decreased by 5.4% to $7.29B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 11.8%, from $8.26B to $7.29B. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows relatively stable performance with a 1.6% 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 | $7.50B | $6.00B | $6.80B | $11.70B | $12.00B | $15.20B | $19.12B | $15.70B | $9.30B | $5.80B | $9.28B | $6.30B | $4.00B | $4.70B | $8.26B | $4.60B | $4.10B | $7.70B | $7.29B |
| QoQ Change | — | -20.0% | +13.3% | +72.2% | +2.6% | +26.7% | +25.8% | -17.9% | -40.8% | -37.6% | +59.9% | -32.1% | -36.5% | +17.5% | +75.8% | -44.3% | -10.9% | +87.8% | -5.4% |
| YoY Change | — | — | — | — | +60.0% | +153.3% | +181.4% | +34.2% | -22.5% | -61.8% | -51.5% | -59.9% | -57.0% | -19.0% | -10.9% | -27.0% | +2.5% | +63.8% | -11.8% |
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Chevron's cash & equivalents?
- Chevron (CVX) reported cash & equivalents of $7.29B in Q4 2025.
- How has Chevron's cash & equivalents changed year-over-year?
- Chevron's cash & equivalents decreased by 11.8% year-over-year, from $8.26B to $7.29B.
- What is the long-term trend for Chevron's cash & equivalents?
- Over 5 years (2020 to 2025), Chevron's cash & equivalents has grown at a 1.6% compound annual growth rate (CAGR), from $6.74B to $7.29B.
- What does cash & equivalents mean?
- Money in the bank and investments that can be turned into cash almost instantly.