Non-Current Assets

Cash & Equivalents

Chevron Cash & Equivalents decreased by 15.4% to $5.32B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 14.8%, from $4.64B to $5.32B. Over 3 years (FY 2022 to FY 2025), Cash & Equivalents shows a downward trend with a -29.1% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Assets
First reportedQ4 2022
Last reportedQ1 2026May 7, 2026
Metric ID: non_current_assets_cash_and_cash_equivalents_excluding_t_ded6e4

Historical Data

12 periods
 Q4 '22Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$17.68B$5.80B$8.18B$6.28B$4.01B$4.70B$6.78B$4.64B$4.06B$7.73B$6.29B$5.32B
QoQ Change-67.2%+41.1%-23.2%-36.2%+17.2%+44.3%-31.6%-12.4%+90.2%-18.5%-15.4%
YoY Change-53.7%-18.9%-17.1%-26.1%+1.3%+64.4%-7.2%+14.8%
Range$4.01B$17.68B
CAGR-35.4%
Avg YoY Growth-5.3%
Median YoY Growth-12.1%
Current Streak2 quarters decline

Frequently Asked Questions

What is Chevron's cash & equivalents?
Chevron (CVX) reported cash & equivalents of $5.32B in Q1 2026.
How has Chevron's cash & equivalents changed year-over-year?
Chevron's cash & equivalents increased by 14.8% year-over-year, from $4.64B to $5.32B.
What is the long-term trend for Chevron's cash & equivalents?
Over 3 years (2022 to 2025), Chevron's cash & equivalents has grown at a -29.1% compound annual growth rate (CAGR), from $17.68B to $6.29B.