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Exxon Mobil XOM Cash & Equivalents

Cash & Equivalents at other companies

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Other financials

Income statement

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Revenue$85.1B+2.4%
Net income$4.2B-45.8%
EPS (diluted)$1.00-43.2%

Balance sheet

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Total debt$47.7B+26.9%
Total equity$254.38B-3.2%
Total assets$464.41B+2.8%

Cash flow

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Operating cash flow$8.7B-32.8%
CapEx$6.5B+9.7%
Free cash flow$2.2B-68.3%

Valuation

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Market cap$569.76B+19.0%
Enterprise value$608.99B+21.3%
P/E22.5×+7.1×
P/S1.7×+0.3×

Profitability

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Net margin7.6%-1.9pp
FCF margin5.6%-2.4pp

Returns & leverage

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Return on equity9.8%-4.4pp
Debt / equity0.2×0.0×
Current ratio1×-0.2×

Where this comes from

Reported directly by Exxon Mobil in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Exxon Mobil’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Exxon Mobil's cash & equivalents?
Exxon Mobil (XOM) reported cash & equivalents of $8.44B in Q1 2026.
How has Exxon Mobil's cash & equivalents changed year-over-year?
Exxon Mobil's cash & equivalents decreased by 54.4% year-over-year, from $18.51B to $8.44B.
What is the long-term trend for Exxon Mobil's cash & equivalents?
Over 5 years (2020 to 2025), Exxon Mobil's cash & equivalents has grown at a 19.6% compound annual growth rate (CAGR), from $4.36B to $10.68B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.