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

Exxon Mobil Corporation

XOMNYSEEnergy● Active
$149.92
$-2.12(-1.39%)
Market Cap$621.4B
P/E Ratio—
52W High$176.41
52W Low$101.73
Overview

Exxon Mobil Corporation (XOM) 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.

XOM · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$10.68B▼ -53.6% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$10.68B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-53.6%
vs prior fiscal year
Latest Quarter
$8.44B
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$10.68BCash on Hand
Total Debt$43.54BTotal Debt
Net Cash / Net Debt−$32.86BNet Debt Position
Cash vs Debt Ratio
Cash 20%Debt 80%

Exxon Mobil Corporation carries a net debt position of $32.86B. Total debt ($43.54B) exceeds cash on hand ($10.68B). Exxon Mobil Corporation cash vs debt ratio: 20% cash / 80% debt.

Net Cash = Cash & ST Investments − Total Debt$10.68B − $43.54B = −$32.86B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
XOM 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$10.68B-53.6%
Dec 31, 2024$23.03B-27.0%
Dec 31, 2023$31.54B+6.4%
Dec 31, 2022$29.64B+335.8%
Dec 31, 2021$6.80B+55.9%
XOM 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 CorporationYOU
XOM
$10.68B1.7%
#4
Chevron Corporation
Chevron Corporation
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

Exxon Mobil Corporation (XOM) cash on hand as of December 31, 2025 is $10.68B, comprising $10.68B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Exxon Mobil Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Exxon Mobil Corporation cash reserves or cash position.

Exxon Mobil Corporation annual cash on hand history shows decreased -53.6% in 2025: decreased -53.6% in 2025. Exxon Mobil Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Exxon Mobil Corporation carries total debt of $43.54B against cash of $10.68B, resulting in a net debt position of -$32.86B. 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

XOM cash on hand · 5 questions

As of December 31, 2025, Exxon Mobil Corporation (XOM) has $10.68B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $10.68B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $8.44B. Data sourced from the annual 10-K filing via FMP.

XOM cash on handXOM cash reservesXOM cash 2025how much cash does XOM have

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