Quick Answer
CHEVRON CORP reported Cash and Equivalents of $8.18 billion for fiscal year 2023.
CHEVRON CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2023 | $8.18B | -53.7% |
| 2022 | $17.68B | +213.4% |
| 2021 | $5.64B | +0.8% |
| 2020 | $5.60B | -40.1% |
| 2018 | $9.34B | +94.1% |
| 2017 | $4.81B | -31.1% |
| 2016 | $6.99B | -36.6% |
| 2015 | $11.02B | -13.8% |
| 2014 | $12.79B | -21.3% |
| 2013 | $16.25B | -22.4% |
| 2012 | $20.94B | +32.0% |
| 2011 | $15.86B | +12.8% |
| 2010 | $14.06B | +61.3% |
| 2009 | $8.72B | -6.8% |
| 2008 | $9.35B | +27.0% |
| 2007 | $7.36B | -29.8% |
| 2006 | $10.49B | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| June 30, 2024 | $4.01B | -56.9% | -36.2% |
| March 31, 2024 | $6.28B | -59.9% | -23.2% |
| December 31, 2023 | $8.18B | -53.7% | +41.1% |
| September 30, 2023 | $5.80B | -61.8% | -37.6% |
| June 30, 2023 | $9.29B | -22.8% | -40.7% |
| March 31, 2023 | $15.67B | +34.2% | -11.4% |
| December 31, 2022 | $17.68B | +213.4% | +16.6% |
| September 30, 2022 | $15.16B | +152.8% | +26.1% |
- CHEVRON CORP showed a decrease of -53.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2023 period, CHEVRON CORP’s cash and equivalents has declined by 22.1% (from $10.49 billion to $8.18 billion).
- The most recent figure is from CHEVRON CORP’s fiscal year 2023 report (Form 10-K), filed with the SEC on February 26, 2024.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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