Cash on Hand for Exxon Mobil (XOM)
According to Exxon Mobil's latest reported financial statements, the company's latest reported cash and short-term investments is $10.68B 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 .
XOM
Currently viewingCash on HandSwitch metric
Latest period
$10.68B
YoY change
-53.6%
5Y CAGR
+19.6%
Peak year (2007)
$34.50B
Latest annual
$10.68B
Cash on Hand history chart for Exxon Mobil (XOM) from 1985 to 2025
Cash on Hand history table for Exxon Mobil (XOM) from 1985 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 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 (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
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 the latest reading among the more recent periods of the dataset.
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.
Within Energy, Exxon Mobil (XOM) ranks 1st among 8 peers we track. The peer median for cash and short-term investments is $3.80B.
Exxon Mobil Cash on Hand by Year
Exxon Mobil Cash on Hand 2025: $10.68B
Exxon Mobil cash and short-term investments in 2025 was $10.68B, plunged 53.6% below 2024.
Exxon Mobil Cash on Hand 2024: $23.03B
Exxon Mobil cash and short-term investments in 2024 was $23.03B, declined 27.0% below 2023.
Exxon Mobil Cash on Hand 2023: $31.54B
Exxon Mobil cash and short-term investments in 2023 was $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).
Sector peers — Cash on Hand
Companies in the same sector as Exxon Mobil, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| ConocoPhillips (COP) | $6.98B | 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 Exxon Mobil's cash and short-term investments?
- Latest reported cash and short-term investments for Exxon Mobil (XOM) is $10.68B (period ending December 31, 2025).
How has Exxon Mobil cash and short-term investments changed year-over-year?
- Exxon Mobil (XOM) cash and short-term investments changed -53.6% year-over-year on the latest annual filing.
What is the long-term growth rate of Exxon Mobil cash and short-term investments?
- Exxon Mobil (XOM) cash and short-term investments compound annual growth rate is +19.6% over the most recent 5 years available.
When did Exxon Mobil cash and short-term investments hit its highest annual value?
- Exxon Mobil cash and short-term investments reached its highest annual value of $34.50B in 2007.
What was Exxon Mobil cash and short-term investments in 2024?
- Exxon Mobil (XOM) cash and short-term investments in 2024 was $23.03B.
What was Exxon Mobil cash and short-term investments in 2025?
- Exxon Mobil (XOM) cash and short-term investments in 2025 was $10.68B.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
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