Cash & Short-Term Investments

$8.53B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$8.53Bperiod endingJun 30, 2026

CVX Quarterly Cash & Short-Term Investments ($2.02B → $8.53B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

CVX cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Chevron Corporation Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	4,416,000,000
Mar 31, 2001	3,786,000,000
Dec 31, 2000	3,241,000,000
Sep 30, 2000	2,660,000,000
Jun 30, 2000	1,724,000,000
Mar 31, 2000	1,812,000,000
Dec 31, 1999	2,968,000,000
Sep 30, 1999	1,465,000,000
Jun 30, 1999	1,707,000,000
Mar 31, 1999	1,485,000,000
Dec 31, 1998	1,413,000,000
Sep 30, 1998	1,768,000,000
Jun 30, 1998	1,710,000,000
Mar 31, 1998	1,766,000,000
Dec 31, 1997	1,670,000,000
Sep 30, 1997	1,564,000,000
Jun 30, 1997	1,727,000,000
Mar 31, 1997	1,806,000,000
Dec 31, 1996	1,637,000,000
Sep 30, 1996	1,527,000,000
Jun 30, 1996	1,489,000,000
Mar 31, 1996	1,429,000,000
Dec 31, 1995	1,394,000,000
Sep 30, 1995	1,317,000,000
Jun 30, 1995	1,356,000,000
Mar 31, 1995	1,250,000,000
Dec 31, 1994	1,306,000,000
Sep 30, 1994	1,658,000,000
Jun 30, 1994	1,576,000,000
Mar 31, 1994	1,572,000,000
Dec 31, 1993	2,016,000,000