Forex Effect on Cash

-$18.00M

Quarterly · Period ending: Jun 30, 2026 · USD

CVX Forex Effect on Cash

Latest reported-$18.00Mperiod endingJun 30, 2026

CVX Quarterly Forex Effect on Cash ($5.00M → -$18.00M)

Quarterly forex effect on cash

High-resolution chart · PNG

CVX forex effect on cash history

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

Chevron Corporation Forex Effect on Cash — Quarterly (USD)
Period ending	Forex Effect on Cash (USD)
Jun 30, 2026	-18,000,000
Mar 31, 2026	-23,000,000
Dec 31, 2025	17,000,000
Sep 30, 2025	-6,000,000
Jun 30, 2025	50,000,000
Mar 31, 2025	-3,000,000
Dec 31, 2024	-85,000,000
Sep 30, 2024	83,000,000
Jun 30, 2024	-23,000,000
Mar 31, 2024	-72,000,000
Dec 31, 2023	73,000,000
Sep 30, 2023	-36,000,000
Jun 30, 2023	-104,000,000
Mar 31, 2023	-47,000,000
Dec 31, 2022	87,000,000
Sep 30, 2022	-134,000,000
Jun 30, 2022	-130,000,000
Mar 31, 2022	-13,000,000
Dec 31, 2021	-9,000,000
Sep 30, 2021	-76,000,000
Jun 30, 2021	-13,000,000
Mar 31, 2021	-53,000,000
Dec 31, 2020	83,000,000
Sep 30, 2020	-2,000,000
Jun 30, 2020	32,000,000
Mar 31, 2020	-163,000,000
Dec 31, 2019	327,000,000
Sep 30, 2019	-27,000,000
Jun 30, 2019	12,000,000
Mar 31, 2019	20,000,000
Dec 31, 2018	-23,000,000
Sep 30, 2018	-23,000,000
Jun 30, 2018	-78,000,000
Mar 31, 2018	33,000,000
Dec 31, 2017	3,000,000
Sep 30, 2017	22,000,000
Jun 30, 2017	1,000,000
Mar 31, 2017	39,000,000
Dec 31, 2016	-52,000,000
Sep 30, 2016	4,000,000
Jun 30, 2016	-2,000,000
Mar 31, 2016	-3,000,000
Dec 31, 2015	-16,000,000
Sep 30, 2015	-191,000,000
Jun 30, 2015	-36,000,000
Mar 31, 2015	17,000,000
Dec 31, 2014	-37,000,000
Sep 30, 2014	-32,000,000
Jun 30, 2014	35,000,000
Mar 31, 2014	-9,000,000
Dec 31, 2013	-127,000,000
Sep 30, 2013	-31,000,000
Jun 30, 2013	-93,000,000
Mar 31, 2013	-15,000,000
Dec 31, 2012	11,000,000
Sep 30, 2012	80,000,000
Jun 30, 2012	-106,000,000
Mar 31, 2012	54,000,000
Dec 31, 2011	-50,000,000
Sep 30, 2011	-59,000,000
Jun 30, 2011	29,000,000
Mar 31, 2011	47,000,000
Dec 31, 2010	32,000,000
Sep 30, 2010	170,000,000
Jun 30, 2010	-41,000,000
Mar 31, 2010	-91,000,000
Dec 31, 2009	47,000,000
Sep 30, 2009	25,000,000
Jun 30, 2009	78,000,000
Mar 31, 2009	-36,000,000
Dec 31, 2008	-129,000,000
Sep 30, 2008	-86,000,000
Jun 30, 2008	-36,000,000
Mar 31, 2008	85,000,000
Dec 31, 2007	24,000,000
Sep 30, 2007	21,000,000
Jun 30, 2007	57,000,000
Mar 31, 2007	18,000,000
Dec 31, 2006	50,000,000
Sep 30, 2006	38,000,000
Jun 30, 2006	57,000,000
Mar 31, 2006	49,000,000
Dec 31, 2005	-21,000,000
Sep 30, 2005	-21,000,000
Jun 30, 2005	-75,000,000
Mar 31, 2005	-7,000,000
Dec 31, 2004	143,000,000
Sep 30, 2004	15,000,000
Jun 30, 2004	-74,000,000
Mar 31, 2004	-26,000,000
Dec 31, 2003	53,000,000
Sep 30, 2003	-14,000,000
Jun 3, 2003	24,000,000
Mar 31, 2003	32,000,000
Dec 31, 2002	3,000,000
Sep 30, 2002	9,000,000
Jun 30, 2002	9,000,000
Mar 31, 2002	-6,000,000
Dec 31, 2001	-23,000,000
Sep 30, 2001	-7,000,000