Exxon Cash on Hand 1986-2025 | XOM
Exxon cash on hand from 1986 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Exxon cash on hand for the quarter ending June 30, 2025 was $15.711B, a 40.69% decline year-over-year.
- Exxon cash on hand for 2024 was $23.187B, a 26.55% decline from 2023.
- Exxon cash on hand for 2023 was $31.568B, a 6.41% increase from 2022.
- Exxon cash on hand for 2022 was $29.665B, a 336.12% increase from 2021.
Exxon Annual Cash on Hand
(Millions of US $) |
| 2024 |
$23,187 |
| 2023 |
$31,568 |
| 2022 |
$29,665 |
| 2021 |
$6,802 |
| 2020 |
$4,364 |
| 2019 |
$3,089 |
| 2018 |
$3,042 |
| 2017 |
$3,177 |
| 2016 |
$3,657 |
| 2015 |
$3,705 |
| 2014 |
$4,658 |
| 2013 |
$4,913 |
| 2012 |
$9,923 |
| 2011 |
$13,068 |
| 2010 |
$8,453 |
| 2009 |
$10,862 |
| 2008 |
$32,007 |
| 2007 |
$34,500 |
| 2006 |
$32,848 |
| 2005 |
$33,275 |
| 2004 |
$23,135 |
| 2003 |
$10,626 |
| 2002 |
$7,229 |
| 2001 |
$6,547 |
| 2000 |
$7,080 |
| 1999 |
$1,761 |
| 1998 |
$1,461 |
| 1997 |
$4,062 |
| 1996 |
$2,969 |
| 1995 |
$1,789 |
| 1994 |
$1,775 |
| 1993 |
$1,652 |
| 1992 |
$1,515 |
| 1991 |
$1,587 |
| 1990 |
$1,379 |
| 1989 |
$2,016 |
| 1988 |
$2,409 |
| 1987 |
$2,531 |
| 1986 |
$3,816 |
| 1985 |
$2,474 |
Exxon Quarterly Cash on Hand
(Millions of US $) |
| 2025-06-30 |
$15,711 |
| 2025-03-31 |
$18,512 |
| 2024-12-31 |
$23,187 |
| 2024-09-30 |
$26,972 |
| 2024-06-30 |
$26,488 |
| 2024-03-31 |
$33,349 |
| 2023-12-31 |
$31,568 |
| 2023-09-30 |
$32,973 |
| 2023-06-30 |
$29,557 |
| 2023-03-31 |
$32,676 |
| 2022-12-31 |
$29,665 |
| 2022-09-30 |
$30,464 |
| 2022-06-30 |
$18,861 |
| 2022-03-31 |
$11,074 |
| 2021-12-31 |
$6,802 |
| 2021-09-30 |
$4,768 |
| 2021-06-30 |
$3,465 |
| 2021-03-31 |
$3,515 |
| 2020-12-31 |
$4,364 |
| 2020-09-30 |
$8,832 |
| 2020-06-30 |
$12,576 |
| 2020-03-31 |
$11,412 |
| 2019-12-31 |
$3,089 |
| 2019-09-30 |
$5,351 |
| 2019-06-30 |
$4,213 |
| 2019-03-31 |
$4,586 |
| 2018-12-31 |
$3,042 |
| 2018-09-30 |
$5,669 |
| 2018-06-30 |
$3,430 |
| 2018-03-31 |
$4,125 |
| 2017-12-31 |
$3,177 |
| 2017-09-30 |
$4,266 |
| 2017-06-30 |
$4,042 |
| 2017-03-31 |
$4,897 |
| 2016-12-31 |
$3,657 |
| 2016-09-30 |
$5,093 |
| 2016-06-30 |
$4,358 |
| 2016-03-31 |
$4,846 |
| 2015-12-31 |
$3,705 |
| 2015-09-30 |
$4,296 |
| 2015-06-30 |
$4,378 |
| 2015-03-31 |
$5,227 |
| 2014-12-31 |
$4,658 |
| 2014-09-30 |
$5,014 |
| 2014-06-30 |
$6,281 |
| 2014-03-31 |
$5,805 |
| 2013-12-31 |
$4,913 |
| 2013-09-30 |
$5,749 |
| 2013-06-30 |
$5,012 |
| 2013-03-31 |
$6,590 |
| 2012-12-31 |
$9,923 |
| 2012-09-30 |
$13,261 |
| 2012-06-30 |
$18,017 |
| 2012-03-31 |
$19,147 |
| 2011-12-31 |
$13,068 |
| 2011-09-30 |
$11,255 |
| 2011-06-30 |
$10,287 |
| 2011-03-31 |
$13,234 |
| 2010-12-31 |
$8,453 |
| 2010-09-30 |
$12,259 |
| 2010-06-30 |
$13,267 |
| 2010-03-31 |
$13,827 |
| 2009-12-31 |
$10,862 |
| 2009-09-30 |
$12,623 |
| 2009-06-30 |
$15,729 |
| 2009-03-31 |
$25,140 |
| 2008-12-31 |
$32,007 |
| 2008-09-30 |
$38,434 |
| 2008-06-30 |
$39,700 |
| 2008-03-31 |
$41,393 |
| 2007-12-31 |
$34,500 |
| 2007-09-30 |
$36,217 |
| 2007-06-30 |
$33,563 |
| 2007-03-31 |
$34,598 |
| 2006-12-31 |
$32,848 |
| 2006-09-30 |
$37,338 |
| 2006-06-30 |
$36,717 |
| 2006-03-31 |
$36,549 |
| 2005-12-31 |
$33,275 |
| 2005-09-30 |
$33,844 |
| 2005-06-30 |
$30,252 |
| 2005-03-31 |
$29,769 |
| 2004-12-31 |
$23,135 |
| 2004-09-30 |
$20,710 |
| 2004-06-30 |
$18,778 |
| 2004-03-31 |
$40,083 |
| 2003-12-31 |
$10,626 |
| 2003-09-30 |
$11,015 |
| 2003-06-30 |
$12,521 |
| 2003-03-31 |
$12,328 |
| 2002-12-31 |
$7,229 |
| 2002-09-30 |
$6,937 |
| 2002-06-30 |
$5,700 |
| 2002-03-31 |
$6,622 |
| 2001-12-31 |
$6,547 |
| 2001-09-30 |
$9,026 |
| 2001-06-30 |
$9,298 |
| 2001-03-31 |
$10,906 |
| 2000-12-31 |
$7,080 |
| 2000-09-30 |
$6,646 |
| 2000-06-30 |
$5,863 |
| 2000-03-31 |
$2,985 |
| 1999-12-31 |
$1,761 |
| 1999-09-30 |
$1,190 |
| 1999-06-30 |
$1,348 |
| 1999-03-31 |
$1,405 |
| 1998-12-31 |
$1,461 |
| 1998-09-30 |
$2,209 |
| 1998-06-30 |
$2,710 |
| 1998-03-31 |
$3,861 |
| 1997-12-31 |
$4,062 |
| 1997-09-30 |
$4,799 |
| 1997-06-30 |
$4,742 |
| 1997-03-31 |
$5,282 |
| 1996-12-31 |
$2,969 |
| 1996-09-30 |
$2,933 |
| 1996-06-30 |
$3,324 |
| 1996-03-31 |
$3,663 |
| 1995-12-31 |
$1,789 |
| 1995-09-30 |
$2,537 |
| 1995-06-30 |
$2,734 |
| 1995-03-31 |
$3,174 |
| 1994-12-31 |
$1,775 |
| 1994-09-30 |
$2,425 |
| 1994-06-30 |
$2,121 |
| 1994-03-31 |
$2,116 |
| 1993-12-31 |
$1,652 |
| 1993-09-30 |
$2,280 |
| 1993-06-30 |
$2,169 |
| 1993-03-31 |
$1,752 |
| 1992-12-31 |
$1,515 |
| 1992-09-30 |
$1,567 |
| 1992-06-30 |
$1,621 |
| 1992-03-31 |
$1,691 |
| 1991-12-31 |
$1,587 |
| 1991-09-30 |
$1,469 |
| 1991-06-30 |
$1,088 |
| 1991-03-31 |
$1,687 |
| 1990-12-31 |
$1,379 |
| 1990-09-30 |
$1,409 |
| 1990-06-30 |
$1,687 |
| 1990-03-31 |
$1,852 |
| 1989-12-31 |
$2,016 |
| 1989-09-30 |
$2,069 |
| 1989-06-30 |
$2,279 |
| 1989-03-31 |
$2,596 |
| 1988-12-31 |
$2,409 |
| 1988-09-30 |
$2,531 |
| 1988-06-30 |
$2,531 |
| 1988-03-31 |
$2,424 |
| 1987-12-31 |
$2,531 |
| 1987-09-30 |
$3,020 |
| 1987-06-30 |
$5,004 |
| 1987-03-31 |
$3,984 |
| 1986-12-31 |
$3,816 |
| 1985-12-31 |
$2,474 |
| Sector |
Industry |
Market Cap |
Revenue |
| Oils/Energy |
Oil & Gas - International Integrated |
$431.264B |
$413.680B |
|
ExxonMobil's bellwether status in the energy space, optimal integrated capital structure that has historically produced industry-leading returns and management's track record of capex discipline across the commodity price cycle make it a relatively lower-risk energy sector play. The company owns some of the most prolific upstream assets globally. Other aspects of the company's story include the largest global refining operations, substantial chemicals assets and a dividend history and credit profile that are second to none in the space. ExxonMobil's capital spending discipline is quite aggressive. The company has a plan in place to allocate significant proportion of its budget to key oil and gas projects. The company's business perspective looks different from most peers since big oil rivals have pledged to lower carbon emissions to tackle climate change. ExxonMobil divides its operations into three main segments: Upstream, Downstream and Chemical.
|
