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Cash on Hand for Exxon Mobil (XOM)

As of · Reported

Metric

Latest period

$8.44B

YoY change

-53.6%

5Y CAGR

+19.6%

Peak year (2007)

$34.50B

Cash on Hand history chart for Exxon Mobil (XOM) from 1985 to 2025

Latest: $10.68B

Cash on Hand growth chart for Exxon Mobil (XOM) from 1985 to 2025

Latest: -53.6%

Cash on Hand history table for Exxon Mobil (XOM) from 1985 to 2025

  • 2025$10.68B-53.6%
  • 2024$23.03B-27.0%
  • 2023$31.54B+6.4%
  • 2022$29.64B+335.8%
  • 2021$6.80B+55.9%
  • 2020$4.36B+41.3%
  • 2019$3.09B+1.5%
  • 2018$3.04B-4.2%
  • 2017$3.18B-13.1%
  • 2016$3.66B-1.3%
  • 2015$3.71B-19.7%
  • 2014$4.62B-0.6%
  • 2013$4.64B-51.5%
  • 2012$9.58B-24.3%
  • 2011$12.66B+61.8%
  • 2010$7.83B-28.0%
  • 2009$10.86B-66.1%
  • 2008$32.01B-7.2%
  • 2007$34.50B+22.1%
  • 2006$28.24B-1.5%
  • 2005$28.67B+54.7%
  • 2004$18.53B+74.4%
  • 2003$10.63B+47.0%
  • 2002$7.23B+10.4%
  • 2001$6.55B-7.5%
  • 2000$7.08B+302.0%
  • 1999$1.76B-27.7%
  • 1998$2.44B-39.8%
  • 1997$4.05B+37.1%
  • 1996$2.95B+95.7%
  • 1995$1.51B+30.3%
  • 1994$1.16B+17.7%
  • 1993$983.00M+9.5%
  • 1992$898.00M-40.0%
  • 1991$1.50B+12.3%
  • 1990$1.33B-28.6%
  • 1989$1.86B-22.6%
  • 1988$2.41B-4.8%
  • 1987$2.53B-33.7%
  • 1986$3.82B+54.2%
  • 1985$2.47B—

Cash on Hand values are taken from Exxon Mobil'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 Exxon Mobil (XOM)

According to Exxon Mobil's latest reported financial statements, the company's latest reported cash and short-term investments is $8.44B. 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 .

The 2025 reading of Exxon Mobil (XOM) cash and short-term investments is $10.68B – plunged 53.6% year-over-year.

Exxon Mobil cash and short-term investments compound annual growth for the 2020–2025 (5 years) window is +19.6%, with mixed annual results across the window.

Exxon Mobil cash and short-term investments plunged from $34.50B in 2007 to $10.68B in 2025, a 69.0% drawdown.

Across the available history, cash and short-term investments reached its high of $34.50B in 2007 and its low of $898.00M in 1992.

Exxon Mobil Cash on Hand by Year

Exxon Mobil Cash on Hand 2025: $10.68B

2025's cash and short-term investments for Exxon Mobil came in at $10.68B, plunged 53.6% below 2024.

Exxon Mobil Cash on Hand 2024: $23.03B

Exxon Mobil posted cash and short-term investments of $23.03B in 2024, declined 27.0% below 2023.

Exxon Mobil Cash on Hand 2023: $31.54B

In 2023, Exxon Mobil reported cash and short-term investments of $31.54B, grew 6.4% from 2022.

Exxon Mobil Cash on Hand 2022: $29.64B

Exxon Mobil cash and short-term investments in 2022 was $29.64B, surged 335.8% from 2021.

Exxon Mobil Cash on Hand 2021: $6.80B

Exxon Mobil cash and short-term investments in 2021 was $6.80B.

See more financial history for Exxon Mobil (XOM).

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