Cash on Hand for ConocoPhillips (COP)
According to ConocoPhillips's latest reported financial statements, the company's latest reported cash and short-term investments is $6.98B USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingCash on HandSwitch metric
Latest period
$6.98B
YoY change
+14.2%
5Y CAGR
-2.3%
Peak year (2010)
$11.51B
Latest annual
$6.98B
Cash on Hand history chart for ConocoPhillips (COP) from 1985 to 2025
Cash on Hand history table for ConocoPhillips (COP) from 1985 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $6.98B | +14.2% | ||
| 2024 | $6.11B | -7.4% | ||
| 2023 | $6.61B | -28.5% | ||
| 2022 | $9.24B | +40.2% | ||
| 2021 | $6.59B | -16.1% | ||
| 2020 | $7.86B | -4.3% | ||
| 2019 | $8.21B | +33.1% | ||
| 2018 | $6.16B | -24.8% | ||
| 2017 | $8.20B | +108.7% | ||
| 2016 | $3.93B | +24.7% | ||
| 2015 | $3.15B | -37.8% | ||
| 2014 | $5.06B | -31.5% | ||
| 2013 | $7.39B | +69.3% | ||
| 2012 | $4.37B | -31.4% | ||
| 2011 | $6.36B | -44.7% | ||
| 2010 | $11.51B | +2023.6% | ||
| 2009 | $542.00M | -28.2% | ||
| 2008 | $755.00M | -48.1% | ||
| 2007 | $1.46B | +78.2% | ||
| 2006 | $817.00M | -63.1% | ||
| 2005 | $2.21B | +59.6% | ||
| 2004 | $1.39B | +183.1% | ||
| 2003 | $490.00M | +59.6% | ||
| 2002 | $307.00M | +116.2% | ||
| 2001 | $142.00M | -4.7% | ||
| 2000 | $149.00M | +8.0% | ||
| 1999 | $138.00M | +42.3% | ||
| 1998 | $97.00M | -40.5% | ||
| 1997 | $163.00M | -73.5% | ||
| 1996 | $615.00M | +817.9% | ||
| 1995 | $67.00M | -65.3% | ||
| 1994 | $193.00M | +62.2% | ||
| 1993 | $119.00M | -9.2% | ||
| 1992 | $131.00M | +14.9% | ||
| 1991 | $114.00M | -83.0% | ||
| 1990 | $670.00M | -5.4% | ||
| 1989 | $708.00M | -34.4% | ||
| 1988 | $1.08B | +7.3% | ||
| 1987 | $1.01B | -11.8% | ||
| 1986 | $1.14B | +68.8% | ||
| 1985 | $676.00M | — |
Cash on Hand values are taken from ConocoPhillips's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
2025's annual cash and short-term investments for ConocoPhillips (COP) came in at $6.98B – grew 14.2% year-over-year.
Across 2020–2025 (5 years), ConocoPhillips cash and short-term investments produced a CAGR of -2.3% – with a net decline across the window.
ConocoPhillips cash and short-term investments peaked at $11.51B in 2010; the latest annual figure is $6.98B in 2025 (39.3% below peak).
$11.51B stands as the all-time-high annual cash and short-term investments, posted in 2010, against a low of $67.00M during 1995.
Among 8 Energy peers, ConocoPhillips (COP) ranks 2nd; the peer median for cash and short-term investments is $3.80B.
ConocoPhillips Cash on Hand by Year
ConocoPhillips Cash on Hand 2025: $6.98B
ConocoPhillips cash and short-term investments in 2025 was $6.98B, grew 14.2% from 2024.
ConocoPhillips Cash on Hand 2024: $6.11B
ConocoPhillips cash and short-term investments in 2024 was $6.11B, declined 7.4% below 2023.
ConocoPhillips Cash on Hand 2023: $6.61B
ConocoPhillips cash and short-term investments in 2023 was $6.61B, declined 28.5% below 2022.
ConocoPhillips Cash on Hand 2022: $9.24B
ConocoPhillips cash and short-term investments in 2022 was $9.24B, surged 40.2% from 2021.
ConocoPhillips Cash on Hand 2021: $6.59B
ConocoPhillips cash and short-term investments in 2021 was $6.59B.
See more financial history for ConocoPhillips (COP).
Sector peers — Cash on Hand
Companies in the same sector as ConocoPhillips, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Exxon Mobil Corporation (XOM) | $10.68B | Energy |
| Chevron Corporation (CVX) | $6.47B | Energy |
| Valero Energy Corporation (VLO) | $4.69B | Energy |
| SLB N.V. (SLB) | $4.21B | Energy |
| EOG Resources, Inc. (EOG) | $3.40B | Energy |
| Enbridge Inc. (ENB) | $1.09B | Energy |
| Kinder Morgan, Inc. (KMI) | $109.00M | Energy |
| The Williams Companies, Inc. (WMB) | $63.00M | Energy |
Frequently asked questions
What is ConocoPhillips's cash and short-term investments?
- Latest reported cash and short-term investments for ConocoPhillips (COP) is $6.98B (period ending December 31, 2025).
How has ConocoPhillips cash and short-term investments changed year-over-year?
- ConocoPhillips (COP) cash and short-term investments changed +14.2% year-over-year on the latest annual filing.
What is the long-term growth rate of ConocoPhillips cash and short-term investments?
- ConocoPhillips (COP) cash and short-term investments compound annual growth rate is -2.3% over the most recent 5 years available.
When did ConocoPhillips cash and short-term investments hit its highest annual value?
- ConocoPhillips cash and short-term investments reached its highest annual value of $11.51B in 2010.
What was ConocoPhillips cash and short-term investments in 2024?
- ConocoPhillips (COP) cash and short-term investments in 2024 was $6.11B.
What was ConocoPhillips cash and short-term investments in 2025?
- ConocoPhillips (COP) cash and short-term investments in 2025 was $6.98B.
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