Cash & Equivalents
EOG Resources Cash & Equivalents decreased by 3.8% to $3.40B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 52.1%, from $7.09B to $3.40B. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows relatively stable performance with a 0.4% 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 financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or aggressive share buybacks.
Detailed definition
Represents the most liquid assets on the balance sheet, including physical currency and short-term investments with matu...
Peer comparison
Large-cap technology peers often maintain high cash balances to fund rapid innovation and offset the cyclical nature of consumer electronics.
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 | $3.88B | $4.29B | $5.21B | $4.01B | $3.07B | $5.27B | $5.97B | $5.02B | $4.76B | $5.33B | $5.28B | $5.29B | $5.43B | $6.12B | $7.09B | $6.60B | $5.22B | $3.53B | $3.40B |
| QoQ Change | — | +10.6% | +21.3% | -23.0% | -23.3% | +71.6% | +13.3% | -16.0% | -5.1% | +11.8% | -0.9% | +0.3% | +2.6% | +12.7% | +15.8% | -7.0% | -21.0% | -32.3% | -3.8% |
| YoY Change | — | — | — | — | -20.8% | +22.8% | +14.6% | +25.2% | +55.0% | +1.0% | -11.6% | +5.5% | +14.0% | +14.9% | +34.4% | +24.7% | -4.0% | -42.3% | -52.1% |
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is EOG Resources's cash & equivalents?
- EOG Resources (EOG) reported cash & equivalents of $3.40B in Q4 2025.
- How has EOG Resources's cash & equivalents changed year-over-year?
- EOG Resources's cash & equivalents decreased by 52.1% year-over-year, from $7.09B to $3.40B.
- What is the long-term trend for EOG Resources's cash & equivalents?
- Over 5 years (2020 to 2025), EOG Resources's cash & equivalents has grown at a 0.4% compound annual growth rate (CAGR), from $3.33B to $3.40B.
- What does cash & equivalents mean?
- Money in the bank and very short-term investments that can be turned into cash almost instantly.