EXXON MOBIL CORP Cash And Cash Equivalents At Carrying Value

Quick Answer

EXXON MOBIL CORP reported Cash And Cash Equivalents At Carrying Value of $10.68 billion for the year ending 2025.

  • EXXON MOBIL CORP showed a decrease of -53.6% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from EXXON MOBIL CORP's annual report (Form 10-K), filed with the SEC on February 18, 2026.
  • XBRL data for this metric is available from 2008 to 2025 (18 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: Q3 2009: $12.47 billion | Q1 2010: $13.74 billion | Q2 2010: $13.25 billion | Q3 2010: $12.24 billion | Q1 2011: $12.83 billion | Q2 2011: $8.29 billion | Q3 2011: $11.02 billion | Q1 2012: $18.67 billion | Q2 2012: $17.80 billion | Q3 2012: $13.06 billion | Q1 2013: $6.21 billion | Q2 2013: $4.61 billion | Q3 2013: $5.31 billion | Q1 2014: $5.60 billion | Q2 2014: $6.08 billion | Q3 2014: $4.96 billion | Q1 2015: $5.18 billion | Q2 2015: $4.34 billion | Q3 2015: $4.30 billion | Q1 2016: $4.85 billion | Q2 2016: $4.36 billion | Q3 2016: $5.09 billion | Q1 2017: $4.90 billion | Q2 2017: $4.04 billion | Q3 2017: $4.27 billion | Q4 2017: $3.18 billion | Q1 2018: $4.13 billion | Q2 2018: $3.43 billion | Q3 2018: $5.67 billion | Q1 2019: $4.59 billion | Q2 2019: $4.21 billion | Q3 2019: $5.35 billion | Q1 2020: $11.41 billion | Q2 2020: $12.58 billion | Q3 2020: $8.83 billion | Q1 2021: $3.52 billion | Q2 2021: $3.47 billion | Q3 2021: $4.77 billion | Q1 2022: $11.07 billion | Q2 2022: $18.86 billion | Q3 2022: $30.41 billion | Q1 2023: $32.65 billion | Q2 2023: $29.53 billion | Q3 2023: $32.94 billion | Q1 2024: $33.32 billion | Q2 2024: $26.46 billion | Q3 2024: $26.93 billion | Q1 2025: $17.04 billion | Q2 2025: $14.35 billion | Q3 2025: $13.81 billion.
  • Over the full 18 years of available data (2008 to 2025), EXXON MOBIL CORP's Cash And Cash Equivalents At Carrying Value has declined by 66.0%.
  • Historical annual values: Fiscal year 2025: $10.68 billion | Fiscal year 2024: $23.03 billion | Fiscal year 2023: $31.54 billion | Fiscal year 2022: $29.64 billion | Fiscal year 2021: $6.80 billion | Fiscal year 2020: $4.36 billion | Fiscal year 2019: $3.09 billion | Fiscal year 2018: $3.04 billion | Fiscal year 2017: $3.18 billion | Fiscal year 2016: $3.66 billion | Fiscal year 2015: $3.71 billion | Fiscal year 2014: $4.62 billion | Fiscal year 2013: $4.64 billion | Fiscal year 2012: $9.58 billion | Fiscal year 2011: $12.66 billion | Fiscal year 2010: $7.83 billion | Fiscal year 2009: $10.69 billion | Fiscal year 2008: $31.44 billion.
  • Data sourced from SEC EDGAR public filings as of August 9, 2026.

Last verified: