Cash & Short-Term Investments

$10.59B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$10.59Bperiod endingJun 30, 2026

XOM Quarterly Cash & Short-Term Investments ($2.47B → $10.59B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

XOM cash & short-term investments history

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

ExxonMobil Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	9,298,000,000
Mar 31, 2001	10,906,000,000
Dec 31, 2000	7,080,000,000
Sep 30, 2000	6,646,000,000
Jun 30, 2000	5,863,000,000
Mar 31, 2000	2,985,000,000
Dec 31, 1999	1,761,000,000
Sep 30, 1999	1,190,000,000
Jun 30, 1999	1,328,000,000
Mar 31, 1999	1,385,000,000
Dec 31, 1998	2,436,000,000
Sep 30, 1998	2,101,000,000
Jun 30, 1998	2,689,000,000
Mar 31, 1998	3,841,000,000
Dec 31, 1997	4,047,000,000
Sep 30, 1997	4,781,000,000
Jun 30, 1997	4,720,000,000
Mar 31, 1997	5,263,000,000
Dec 31, 1996	2,951,000,000
Sep 30, 1996	2,910,000,000
Jun 30, 1996	3,222,000,000
Mar 31, 1996	3,523,000,000
Dec 31, 1995	1,508,000,000
Sep 30, 1995	2,200,000,000
Jun 30, 1995	2,577,000,000
Mar 31, 1995	2,770,000,000
Dec 31, 1994	1,157,000,000
Sep 30, 1994	1,700,000,000
Jun 30, 1994	1,879,000,000
Mar 31, 1994	1,648,000,000
Dec 31, 1993	983,000,000
Sep 30, 1993	1,552,000,000
Jun 30, 1993	1,387,000,000
Mar 31, 1993	1,109,000,000
Dec 31, 1992	898,000,000
Sep 30, 1992	994,000,000
Jun 30, 1992	1,320,000,000
Mar 31, 1992	1,627,000,000
Dec 31, 1991	1,496,000,000
Sep 30, 1991	1,417,000,000
Jun 30, 1991	1,036,000,000
Mar 31, 1991	1,635,000,000
Dec 31, 1990	1,332,000,000
Sep 30, 1990	1,340,000,000
Jun 30, 1990	1,530,000,000
Mar 31, 1990	1,684,000,000
Dec 31, 1989	1,865,000,000
Sep 30, 1989	1,999,000,000
Dec 31, 1988	2,409,000,000
Dec 31, 1987	2,531,000,000
Dec 31, 1986	3,816,000,000
Dec 31, 1985	2,474,000,000