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Cash on Hand for EOG Resources (EOG)

According to EOG Resources's latest reported financial statements, the company's latest reported cash and short-term investments is $3.40B 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 .

Latest period

$3.40B

YoY change

-52.1%

5Y CAGR

+0.4%

Peak year (2024)

$7.09B

Latest annual

$3.40B

Cash on Hand history chart for EOG Resources (EOG) from 1989 to 2025

Cash on Hand history table for EOG Resources (EOG) from 1989 to 2025

Fiscal yearPeriod endedReportedCash on HandYoY
2025$3.40B-52.1%
2024$7.09B+34.4%
2023$5.28B-11.6%
2022$5.97B+14.6%
2021$5.21B+56.5%
2020$3.33B+64.2%
2019$2.03B+30.4%
2018$1.56B+86.5%
2017$834.23M-47.9%
2016$1.60B+122.7%
2015$718.51M-65.6%
2014$2.09B+58.3%
2013$1.32B+50.4%
2012$876.43M+42.3%
2011$615.73M-21.9%
2010$788.85M+15.0%
2009$685.75M+107.0%
2008$331.31M+510.9%
2007$54.23M-75.2%
2006$218.25M-66.1%
2005$643.81M+2968.7%
2004$20.98M+372.2%
2003$4.44M-54.9%
2002$9.85M+292.0%
2001$2.51M-87.5%
2000$20.15M-18.7%
1999$24.80M+293.7%
1998$6.30M-32.3%
1997$9.30M+22.4%
1996$7.60M-67.0%
1995$23.00M+296.6%
1994$5.80M-94.4%
1993$103.10M-22.2%
1992$132.60M+3389.5%
1991$3.80M+5.6%
1990$3.60M-76.5%
1989$15.30M

Cash on Hand values are taken from EOG Resources'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 EOG Resources (EOG) came in at $3.40B – plunged 52.1% year-over-year.

Over 2020–2025 (5 years), EOG Resources cash and short-term investments expanded at a +0.4% compound annual rate, with the latest reading among the more recent periods of the dataset.

EOG Resources cash and short-term investments plunged from $7.09B in 2024 to $3.40B in 2025, a 52.1% drawdown.

Across the available history, cash and short-term investments reached its high of $7.09B in 2024 and its low of $2.51M in 2001.

Among 8 Energy peers, EOG Resources (EOG) ranks 6th; the peer median for cash and short-term investments is $4.45B.

EOG Resources Cash on Hand by Year

EOG Resources Cash on Hand 2025: $3.40B

EOG Resources cash and short-term investments in 2025 was $3.40B, plunged 52.1% below 2024.

EOG Resources Cash on Hand 2024: $7.09B

EOG Resources cash and short-term investments in 2024 was $7.09B, surged 34.4% from 2023. This figure represents the highest annual value in the available history.

EOG Resources Cash on Hand 2023: $5.28B

EOG Resources cash and short-term investments in 2023 was $5.28B, declined 11.6% below 2022.

EOG Resources Cash on Hand 2022: $5.97B

EOG Resources cash and short-term investments in 2022 was $5.97B, grew 14.6% from 2021.

EOG Resources Cash on Hand 2021: $5.21B

EOG Resources cash and short-term investments in 2021 was $5.21B.

See more financial history for EOG Resources (EOG).

Sector peers — Cash on Hand

Companies in the same sector as EOG Resources, ranked by their latest cash and short-term investments.

Frequently asked questions

What is EOG Resources's cash and short-term investments?

Latest reported cash and short-term investments for EOG Resources (EOG) is $3.40B (period ending December 31, 2025).

How has EOG Resources cash and short-term investments changed year-over-year?

EOG Resources (EOG) cash and short-term investments changed -52.1% year-over-year on the latest annual filing.

What is the long-term growth rate of EOG Resources cash and short-term investments?

EOG Resources (EOG) cash and short-term investments compound annual growth rate is +0.4% over the most recent 5 years available.

When did EOG Resources cash and short-term investments hit its highest annual value?

EOG Resources cash and short-term investments reached its highest annual value of $7.09B in 2024.

What was EOG Resources cash and short-term investments in 2024?

EOG Resources (EOG) cash and short-term investments in 2024 was $7.09B.

What was EOG Resources cash and short-term investments in 2025?

EOG Resources (EOG) cash and short-term investments in 2025 was $3.40B.

Metrics overview

Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.