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

ConocoPhillips

COPNYSEEnergy● Active
$119.89
+$2.75(+2.35%)
Market Cap$146.1B
P/E Ratio—
52W High$135.87
52W Low$85.23
Overview

ConocoPhillips (COP) 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.

COP · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$6.98B▲ +14.2% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$6.50B
cashAndCashEquivalents
Short-Term Investments
$484.0M
shortTermInvestments
YoY Change vs Prior Year
+14.2%
vs prior fiscal year
Latest Quarter
$6.36B
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$6.98BCash on Hand
Total Debt$23.44BTotal Debt
Net Cash / Net Debt−$16.46BNet Debt Position
Cash vs Debt Ratio
Cash 23%Debt 77%

ConocoPhillips carries a net debt position of $16.46B. Total debt ($23.44B) exceeds cash on hand ($6.98B). ConocoPhillips cash vs debt ratio: 23% cash / 77% debt.

Net Cash = Cash & ST Investments − Total Debt$6.98B − $23.44B = −$16.46B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
COP 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$6.98B+14.2%
Dec 31, 2024$6.11B-7.4%
Dec 31, 2023$6.61B-28.5%
Dec 31, 2022$9.24B+40.2%
Dec 31, 2021$6.59B-16.1%
COP 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
$30.22B12.4%#2
TotalEnergies SE
TotalEnergies SE
TTE
$29.54B14.9%#3
Exxon Mobil Corporation
Exxon Mobil Corporation
XOM
$10.68B1.7%
#4
ConocoPhillips
ConocoPhillipsYOU
COP
$6.98B4.8%
#5
Chevron Corporation
Chevron Corporation
CVX
$6.47B1.7%
Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

ConocoPhillips (COP) cash on hand as of December 31, 2025 is $6.98B, comprising $6.50B in cash and cash equivalents (CCE) plus $484.0M in short-term investments — reported as ConocoPhillips cash and short-term investments on the balance sheet (10-K filing). Also referred to as ConocoPhillips cash reserves or cash position.

ConocoPhillips annual cash on hand history shows increased +14.2% in 2025: increased +14.2% in 2025. ConocoPhillips cash reserves in 2025 reflect the company's capital allocation strategy.

ConocoPhillips carries total debt of $23.44B against cash of $6.98B, resulting in a net debt position of -$16.46B. 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

COP cash on hand · 5 questions

As of December 31, 2025, ConocoPhillips (COP) has $6.98B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $6.50B in cash and cash equivalents (CCE) plus $484,000,000 in short-term investments. Latest quarter (March 31, 2026): $6.36B. Data sourced from the annual 10-K filing via FMP.

COP cash on handCOP cash reservesCOP cash 2025how much cash does COP have

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