Other
Net Change in Cash and Restricted Cash
Chevron Net Change in Cash and Restricted Cash increased by 530.8% to $3.41B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 326.5%, from $799.00M to $3.41B. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2015
Last reportedQ3 2025
How to read this metric
A positive value indicates an increase in liquidity, while a negative value indicates a decrease in cash reserves.
Detailed definition
This metric measures the total net movement in cash, cash equivalents, and restricted cash balances over a specific repo...
Peer comparison
Commonly found in the reconciliation of cash and cash equivalents in the statement of cash flows.
Metric ID:
is_cvx_net_change_in_cash_and_restricted_cashHistorical Data
14 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $424.00M | -$1.66B | $6.01B | $550.00M | $3.34B | -$2.22B | -$6.50B | -$3.39B | -$2.06B | -$2.25B | $799.00M | -$2.10B | -$791.00M | $3.41B |
| QoQ Change | — | -492.2% | +461.5% | -90.9% | +507.5% | -166.5% | -192.5% | +47.8% | +39.2% | -8.9% | +135.6% | -362.3% | +62.3% | +530.8% |
| YoY Change | — | — | — | +29.7% | +300.9% | -137.0% | <-999% | -201.6% | +7.2% | +65.4% | +123.5% | -1.6% | +64.8% | +326.5% |
Range-$6.50B – $6.01B
CAGR+89.9%
Avg YoY Growth-64.0%
Median YoY Growth+29.7%
Current Streak2 quarters growth
Net Change in Cash and Restricted Cash at Other Companies
Frequently Asked Questions
- What is Chevron's net change in cash and restricted cash?
- Chevron (CVX) reported net change in cash and restricted cash of $3.41B in Q3 2025.
- How has Chevron's net change in cash and restricted cash changed year-over-year?
- Chevron's net change in cash and restricted cash increased by 326.5% year-over-year, from $799.00M to $3.41B.
- What does net change in cash and restricted cash mean?
- The total net change in the company's liquid cash and restricted cash balances during the period.