Latest period
$5.32B
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
Latest: $6.47B
Cash on Hand growth chart for Chevron (CVX) from 1993 to 2025
Latest: -4.6%
Cash on Hand history table for Chevron (CVX) from 1993 to 2025
| 2025 | $6.47B | -4.6% | −$314.00M | ||
| 2024 | $6.79B | -17.5% | −$1.44B | ||
| 2023 | $8.22B | -54.1% | −$9.68B | ||
| 2022 | $17.90B | +215.4% | +$12.23B | ||
| 2021 | $5.67B | +0.9% | +$48.00M | ||
| 2020 | $5.63B | -2.1% | −$122.00M | ||
| 2019 | $5.75B | -44.4% | −$4.60B | ||
| 2018 | $10.35B | +114.5% | +$5.52B | ||
| 2017 | $4.82B | -31.1% | −$2.18B | ||
| 2016 | $7.00B | -38.2% | −$4.33B | ||
| 2015 | $11.33B | -14.2% | −$1.88B | ||
| 2014 | $13.21B | -20.0% | −$3.30B | ||
| 2013 | $16.52B | -24.6% | −$5.40B | ||
| 2012 | $21.91B | +9.2% | +$1.84B | ||
| 2011 | $20.07B | +41.2% | +$5.86B | ||
| 2010 | $14.21B | +61.1% | +$5.39B | ||
| 2009 | $8.82B | -7.7% | −$738.00M | ||
| 2008 | $9.56B | +18.1% | +$1.47B | ||
| 2007 | $8.09B | -29.3% | −$3.35B | ||
| 2006 | $11.45B | +2.7% | +$302.00M | ||
| 2005 | $11.14B | +3.7% | +$402.00M | ||
| 2004 | $10.74B | +103.9% | +$5.47B | ||
| 2003 | $5.27B | +39.3% | +$1.49B | ||
| 2002 | $3.78B | +20.0% | +$631.00M | ||
| 2001 | $3.15B | -2.8% | −$91.00M | ||
| 2000 | $3.24B | +9.2% | +$273.00M | ||
| 1999 | $2.97B | +110.0% | +$1.55B | ||
| 1998 | $1.41B | -15.4% | −$257.00M | ||
| 1997 | $1.67B | +2.0% | +$33.00M | ||
| 1996 | $1.64B | +17.4% | +$243.00M | ||
| 1995 | $1.39B | +6.7% | +$88.00M | ||
| 1994 | $1.31B | -35.2% | −$710.00M | ||
| 1993 | $2.02B | — | — |
- 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 (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Cash on Hand at Chevron (CVX)
According to Chevron's latest reported financial statements, the company's latest reported cash and short-term investments is $5.32B. 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 net leverage and 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 .
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 mixed annual results across the window.
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 record annual cash and short-term investments stands at $21.91B, reached in 2012; the historical low of $1.31B was recorded in 1994.
Chevron Cash on Hand by Year
Chevron Cash on Hand 2025: $6.47B
2025's cash and short-term investments for Chevron came in at $6.47B, edged down 4.6% below 2024.
Chevron Cash on Hand 2024: $6.79B
Chevron posted cash and short-term investments of $6.79B in 2024, declined 17.5% below 2023.
Chevron Cash on Hand 2023: $8.22B
In 2023, Chevron reported cash and short-term investments of $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 by Cash on Hand
Energy peers of Chevron (CVX), ranked by their latest cash and short-term investments
| $10.68B | |
| $6.98B | |
| $4.69B | |
| $4.21B | |
| $3.67B | |
| $3.40B | |
| $1.09B | |
| $63.00M |
- $10.68B
- $6.98B
- $4.69B
- $4.21B
- $3.67B
- $3.40B
- $1.09B
- $63.00M
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