Companies: 10,795·Total market cap: $144.5T
Chevron Corporation

Chevron Corporation

CVXNYSEEnergy● Active
$187.31
$-1.04(-0.55%)
Market Cap$373.0B
P/E Ratio—
52W High$214.71
52W Low$136.7
Cash on HandFinancialsRevenue

Chevron Corporation (CVX) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CVX · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$6.47B▼ -4.6% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$6.47B
cashAndCashEquivalents
Short-Term Investments
$4.0M
shortTermInvestments
YoY Change vs Prior Year
-4.6%
vs prior fiscal year
Latest Quarter
$5.32B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$6.47BCash on Hand
Total Debt$46.74BTotal Debt
Net Cash / Net Debt−$40.27BNet Debt Position
Cash vs Debt Ratio
Cash 12%Debt 88%

Chevron Corporation carries a net debt position of $40.27B. Total debt ($46.74B) exceeds cash on hand ($6.47B). Chevron Corporation cash vs debt ratio: 12% cash / 88% debt.

Net Cash = Cash & ST Investments − Total Debt$6.47B − $46.74B = −$40.27B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CVX annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$6.47B-4.6%
Dec 31, 2024$6.79B-17.5%
Dec 31, 2023$8.22B-54.1%
Dec 31, 2022$17.90B+215.4%
Dec 31, 2021$5.67B+0.9%
CVX cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Energy Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Shell plc
Shell plc
SHEL
$30.22B12.6%#2
TotalEnergies SE
TotalEnergies SE
TTE
$29.54B14.9%#3
Exxon Mobil Corporation
Exxon Mobil Corporation
XOM
$10.68B1.7%
#4
Chevron Corporation
Chevron CorporationYOU
CVX
$6.47B1.7%
#5
Enbridge Inc.
Enbridge Inc.
ENB.TO
$1.18B0.7%
Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Chevron Corporation (CVX) cash on hand as of December 31, 2025 is $6.47B, comprising $6.47B in cash and cash equivalents (CCE) plus $4.0M in short-term investments — reported as Chevron Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Chevron Corporation cash reserves or cash position.

Chevron Corporation annual cash on hand history shows decreased -4.6% in 2025: decreased -4.6% in 2025. Chevron Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Chevron Corporation carries total debt of $46.74B against cash of $6.47B, resulting in a net debt position of -$40.27B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

CVX cash on hand · 5 questions

As of December 31, 2025, Chevron Corporation (CVX) has $6.47B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $6.47B in cash and cash equivalents (CCE) plus $4,000,000 in short-term investments. Latest quarter (March 31, 2026): $5.32B. Data sourced from the annual 10-K filing via FMP.

CVX cash on handCVX cash reservesCVX cash 2025how much cash does CVX have

▸ Source: FMP /balance-sheet-statement · US GAAP · Chevron Corporation · Chevron Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025