CONOCOPHILLIPS Cash And Cash Equivalents At Carrying Value

Quick Answer

CONOCOPHILLIPS reported Cash And Cash Equivalents At Carrying Value of $6.50 billion for the year ending 2025.

  • CONOCOPHILLIPS showed an increase of +15.9% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from CONOCOPHILLIPS's annual report (Form 10-K), filed with the SEC on February 17, 2026.
  • XBRL data for this metric is available from 2007 to 2025 (19 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q4 2008: $755.00 million | Q1 2009: $802.00 million | Q2 2009: $888.00 million | Q3 2009: $641.00 million | Q1 2010: $855.00 million | Q2 2010: $4.12 billion | Q3 2010: $8.00 billion | Q1 2011: $6.17 billion | Q2 2011: $5.51 billion | Q3 2011: $3.44 billion | Q1 2012: $3.71 billion | Q2 2012: $1.04 billion | Q3 2012: $1.27 billion | Q1 2013: $5.42 billion | Q2 2013: $3.91 billion | Q3 2013: $3.88 billion | Q1 2014: $7.52 billion | Q2 2014: $6.14 billion | Q3 2014: $5.41 billion | Q1 2015: $2.66 billion | Q2 2015: $3.81 billion | Q3 2015: $2.41 billion | Q1 2016: $4.87 billion | Q2 2016: $2.86 billion | Q3 2016: $4.09 billion | Q1 2017: $3.11 billion | Q2 2017: $7.53 billion | Q3 2017: $6.91 billion | Q1 2018: $4.98 billion | Q2 2018: $3.23 billion | Q3 2018: $3.72 billion | Q1 2019: $6.22 billion | Q2 2019: $5.94 billion | Q3 2019: $7.19 billion | Q1 2020: $3.91 billion | Q2 2020: $2.91 billion | Q3 2020: $2.49 billion | Q1 2021: $2.83 billion | Q2 2021: $6.61 billion | Q3 2021: $9.83 billion | Q1 2022: $6.41 billion | Q2 2022: $6.91 billion | Q3 2022: $8.01 billion | Q1 2023: $6.97 billion | Q2 2023: $5.74 billion | Q3 2023: $8.83 billion | Q1 2024: $5.57 billion | Q2 2024: $4.29 billion | Q3 2024: $5.22 billion | Q1 2025: $6.31 billion | Q2 2025: $4.90 billion | Q3 2025: $5.26 billion.
  • Over the full 19 years of available data (2007 to 2025), CONOCOPHILLIPS's Cash And Cash Equivalents At Carrying Value has grown by 346.2%.
  • Historical annual values: Fiscal year 2025: $6.50 billion | Fiscal year 2024: $5.61 billion | Fiscal year 2023: $5.64 billion | Fiscal year 2022: $6.46 billion | Fiscal year 2021: $5.03 billion | Fiscal year 2020: $2.99 billion | Fiscal year 2019: $5.09 billion | Fiscal year 2018: $5.92 billion | Fiscal year 2017: $6.33 billion | Fiscal year 2016: $3.61 billion | Fiscal year 2015: $2.37 billion | Fiscal year 2014: $5.06 billion | Fiscal year 2013: $6.25 billion | Fiscal year 2012: $3.62 billion | Fiscal year 2011: $5.78 billion | Fiscal year 2010: $9.45 billion | Fiscal year 2009: $542.00 million | Fiscal year 2008: $755.00 million | Fiscal year 2007: $1.46 billion.
  • Data sourced from SEC EDGAR public filings as of August 10, 2026.

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