Quick Answer
EXXON MOBIL CORP reported Cash and Equivalents of $10.68 billion for fiscal year 2025.
EXXON MOBIL CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 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 | -26.8% |
| 2009 | $10.69B | -66.0% |
| 2008 | $31.44B | -7.5% |
| 2007 | $33.98B | +20.3% |
| 2006 | $28.24B | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $13.81B | -48.7% | -3.7% |
| June 30, 2025 | $14.35B | -45.8% | -15.8% |
| March 31, 2025 | $17.04B | -48.9% | -26.0% |
| December 31, 2024 | $23.03B | -27.0% | -14.5% |
| September 30, 2024 | $26.93B | -18.3% | +1.8% |
| June 30, 2024 | $26.46B | -10.4% | -20.6% |
| March 31, 2024 | $33.32B | +2.0% | +5.6% |
| December 31, 2023 | $31.54B | +6.4% | -4.3% |
- EXXON MOBIL CORP showed a decrease of -53.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2025 period, EXXON MOBIL CORP’s cash and equivalents has declined by 62.2% (from $28.24 billion to $10.68 billion).
- The most recent figure is from EXXON MOBIL CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 18, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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