Cash on Hand for Chevron (CVX)
According to Chevron's latest reported financial statements, the company's latest reported cash and short-term investments is $6.47B 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 .
CVX
Currently viewingCash on HandSwitch metric
Latest period
$6.47B
YoY change
-4.6%
5Y CAGR
+2.8%
Peak year (2012)
$21.91B
Latest annual
$6.47B
Cash on Hand history chart for Chevron (CVX) from 1993 to 2025
Cash on Hand history table for Chevron (CVX) from 1993 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $6.47B | -4.6% | ||
| 2024 | $6.79B | -17.5% | ||
| 2023 | $8.22B | -54.1% | ||
| 2022 | $17.90B | +215.4% | ||
| 2021 | $5.67B | +0.9% | ||
| 2020 | $5.63B | -2.1% | ||
| 2019 | $5.75B | -44.4% | ||
| 2018 | $10.35B | +114.5% | ||
| 2017 | $4.82B | -31.1% | ||
| 2016 | $7.00B | -38.2% | ||
| 2015 | $11.33B | -14.2% | ||
| 2014 | $13.21B | -20.0% | ||
| 2013 | $16.52B | -24.6% | ||
| 2012 | $21.91B | +9.2% | ||
| 2011 | $20.07B | +41.2% | ||
| 2010 | $14.21B | +61.1% | ||
| 2009 | $8.82B | -7.7% | ||
| 2008 | $9.56B | +18.1% | ||
| 2007 | $8.09B | -29.3% | ||
| 2006 | $11.45B | +2.7% | ||
| 2005 | $11.14B | +3.7% | ||
| 2004 | $10.74B | +103.9% | ||
| 2003 | $5.27B | +39.3% | ||
| 2002 | $3.78B | +20.0% | ||
| 2001 | $3.15B | -2.8% | ||
| 2000 | $3.24B | +9.2% | ||
| 1999 | $2.97B | +110.0% | ||
| 1998 | $1.41B | -15.4% | ||
| 1997 | $1.67B | +2.0% | ||
| 1996 | $1.64B | +17.4% | ||
| 1995 | $1.39B | +6.7% | ||
| 1994 | $1.31B | -35.2% | ||
| 1993 | $2.02B | — |
Cash on Hand values are taken from Chevron'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
As of the 2025 fiscal year, Chevron (CVX) reported cash and short-term investments of $6.47B – edged down 4.6% year-over-year.
Through 2020–2025 (5 years), Chevron cash and short-term investments delivered a +2.8% annualised rate; with the latest reading among the more recent periods of the dataset.
Chevron cash and short-term investments peaked at $21.91B in 2012; the latest annual figure is $6.47B in 2025 (70.5% below peak).
The dataset's maximum cash and short-term investments sits at $21.91B (2012); the minimum reading of $1.31B dates to 1994.
Chevron (CVX) sits 3rd of 8 Energy peers we track on this metric, against a peer median of $3.80B.
Chevron Cash on Hand by Year
Chevron Cash on Hand 2025: $6.47B
Chevron cash and short-term investments in 2025 was $6.47B, edged down 4.6% below 2024.
Chevron Cash on Hand 2024: $6.79B
Chevron cash and short-term investments in 2024 was $6.79B, declined 17.5% below 2023.
Chevron Cash on Hand 2023: $8.22B
Chevron cash and short-term investments in 2023 was $8.22B, plunged 54.1% below 2022.
Chevron Cash on Hand 2022: $17.90B
Chevron cash and short-term investments in 2022 was $17.90B, surged 215.4% from 2021.
Chevron Cash on Hand 2021: $5.67B
Chevron cash and short-term investments in 2021 was $5.67B.
See more financial history for Chevron (CVX).
Sector peers — Cash on Hand
Companies in the same sector as Chevron, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Exxon Mobil Corporation (XOM) | $10.68B | Energy |
| ConocoPhillips (COP) | $6.98B | 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 Chevron's cash and short-term investments?
- Latest reported cash and short-term investments for Chevron (CVX) is $6.47B (period ending December 31, 2025).
How has Chevron cash and short-term investments changed year-over-year?
- Chevron (CVX) cash and short-term investments changed -4.6% year-over-year on the latest annual filing.
What is the long-term growth rate of Chevron cash and short-term investments?
- Chevron (CVX) cash and short-term investments compound annual growth rate is +2.8% over the most recent 5 years available.
When did Chevron cash and short-term investments hit its highest annual value?
- Chevron cash and short-term investments reached its highest annual value of $21.91B in 2012.
What was Chevron cash and short-term investments in 2024?
- Chevron (CVX) cash and short-term investments in 2024 was $6.79B.
What was Chevron cash and short-term investments in 2025?
- Chevron (CVX) cash and short-term investments in 2025 was $6.47B.
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