Net Change in Cash and Restricted Cash

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_cash

Frequently Asked Questions

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.

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