Chevron Corp (CVX): Cash & Equivalents

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2023-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$8.18B
As of 2023-12-31
+13.5%
3-year compound annual growth
-2.6%
5-year compound annual growth
-6.6%
10-year compound annual growth
$20.94B2007-12-31: $7.36B2008-12-31: $9.35B2009-12-31: $8.72B2010-12-31: $14.06B2011-12-31: $15.86B2012-12-31: $20.94B2013-12-31: $16.25B2014-12-31: $12.79B2015-12-31: $11.02B2016-12-31: $6.99B2017-12-31: $4.81B2018-12-31: $9.34B2020-12-31: $5.60B2021-12-31: $5.64B2022-12-31: $17.68B2023-12-31: $8.18B$8.18B
2007-12-31 Cash & Equivalents (USD) 2023-12-31
Period endedCash & EquivalentsChange YoYSource filing
2023-12-31$8.18B-53.7%2024-02-26, Balance as of period end
2022-12-31$17.68B+213.4%2024-02-26, Balance as of period end
2021-12-31$5.64B+0.8%2024-02-26, Balance as of period end
2020-12-31$5.60Bn/a2023-02-23, Balance as of period end
No annual figure between 2018-12-31 and 2020-12-31.
2018-12-31$9.34B+94.1%2019-02-22, Balance as of period end
2017-12-31$4.81B-31.1%2019-02-22, Balance as of period end
2016-12-31$6.99B-36.6%2019-02-22, Balance as of period end
2015-12-31$11.02B-13.8%2018-02-22, Balance as of period end
2014-12-31$12.79B-21.3%2017-02-23, Balance as of period end
2013-12-31$16.25B-22.4%2016-02-25, Balance as of period end
2012-12-31$20.94B+32.0%2015-02-20, Balance as of period end
2011-12-31$15.86B+12.8%2014-02-21, Balance as of period end
2010-12-31$14.06B+61.3%2013-02-22, Balance as of period end
2009-12-31$8.72B-6.8%2012-02-23, Balance as of period end
2008-12-31$9.35B+27.0%2011-02-24, Balance as of period end
2007-12-31$7.36Bn/a2010-02-25, Balance as of period end