Exxon Mobil Corp (XOM): Cash & Equivalents
New registrant. This ticker now belongs to ExxonMobil Holdings Corp (CIK 0002115436), a reorganized company that has not filed an annual report yet. Until it does, these figures are the predecessor's, EXXON MOBIL CORP (CIK 0000034088).
$10.68B
As of 2025-12-31
$8.44B
As of 2026-03-31
-28.8%
3-year compound annual growth
+19.6%
5-year compound annual growth
+11.2%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $10.68B | -53.6% | 2026-02-18, Balance as of period end |
| 2024-12-31 | $23.03B | -27.0% | 2026-02-18, Balance as of period end |
| 2023-12-31 | $31.54B | +6.4% | 2025-02-19, Balance as of period end |
| 2022-12-31 | $29.64B | +335.8% | 2024-02-28, Balance as of period end |
| 2021-12-31 | $6.80B | +55.9% | 2023-02-22, Balance as of period end |
| 2020-12-31 | $4.36B | +41.3% | 2022-02-23, Balance as of period end |
| 2019-12-31 | $3.09B | +1.5% | 2021-02-24, Balance as of period end |
| 2018-12-31 | $3.04B | -4.2% | 2020-02-26, Balance as of period end |
| 2017-12-31 | $3.18B | -13.1% | 2019-02-27, Balance as of period end |
| 2016-12-31 | $3.66B | -1.3% | 2019-02-27, Balance as of period end |
| 2015-12-31 | $3.71B | -19.7% | 2018-02-28, Balance as of period end |
| 2014-12-31 | $4.62B | -0.6% | 2017-02-22, Balance as of period end |
| 2013-12-31 | $4.64B | -51.5% | 2016-02-24, Balance as of period end |
| 2012-12-31 | $9.58B | -24.3% | 2015-02-25, Balance as of period end |
| 2011-12-31 | $12.66B | +61.8% | 2014-02-26, Balance as of period end |
| 2010-12-31 | $7.83B | -26.8% | 2013-02-27, Balance as of period end |
| 2009-12-31 | $10.69B | -66.0% | 2012-02-24, Balance as of period end |
| 2008-12-31 | $31.44B | -7.5% | 2011-02-28, Balance as of period end |
| 2007-12-31 | $33.98B | n/a | 2010-02-26, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Exxon Mobil Corp (XOM) | 2025-12-31 | $10.68B | -53.6% |
| Marathon Petroleum Corp (MPC) | 2025-12-31 | $3.67B | +14.4% |
| Phillips 66 (PSX) | 2025-12-31 | $1.12B | -35.8% |
| Valero Energy Corp (VLO) | 2025-12-31 | $4.69B | +0.7% |
| ConocoPhillips (COP) | 2025-12-31 | $6.50B | +15.9% |
| PBF Energy Inc. (PBF) | 2025-12-31 | $527.90M | -1.5% |
| Sunoco LP (SUN) | 2025-12-31 | $891.00M | +847.9% |
| SunocoCorp LLC (SUNC) | 2025-12-31 | $891.00M | +847.9% |
| Delek US Holdings, Inc. (DK) | 2025-12-31 | $625.80M | -14.9% |
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