65/100B217.905
USD
1.57
(0.73%)
Market Open
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 5.57Revenue estimate 66.10B
Q4 FY2026 · Earnings report
EPS estimate 5.57Revenue estimate 66.10B
Chevron cash on hand 1993–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Chevron had 12.80B USD in cash and short-term investments on 30 September 2026, up 65.7% on a year before. At the end of fiscal year 2025 it had 6.30B USD.
Last updated 12 Nov 2026 · Next report 29 Jan 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 12.80B | +65.70% | 33.53B | -20.73B |
| FY2025 | 31 Dec 2025 | 6.30B | -7.19% | 40.76B | -34.46B |
| FY2024 | 31 Dec 2024 | 6.79B | -17.49% | 24.54B | -17.76B |
| FY2023 | 31 Dec 2023 | 8.22B | -54.06% | 20.84B | -12.61B |
| FY2022 | 31 Dec 2022 | 17.90B | +215.44% | 23.34B | -5.44B |
| FY2021 | 31 Dec 2021 | 5.68B | +0.85% | 31.37B | -25.69B |
| FY2020 | 31 Dec 2020 | 5.63B | -2.12% | 44.32B | -38.69B |
| FY2019 | 31 Dec 2019 | 5.75B | -44.43% | 26.97B | -21.22B |
| FY2018 | 31 Dec 2018 | 10.35B | +114.54% | 34.46B | -24.11B |
| FY2017 | 31 Dec 2017 | 4.82B | -31.12% | 38.76B | -33.94B |
| FY2016 | 31 Dec 2016 | 7.00B | -38.22% | 46.13B | -39.13B |
| FY2015 | 31 Dec 2015 | 11.33B | -14.25% | 38.55B | -27.22B |
| FY2014 | 31 Dec 2014 | 13.22B | -19.99% | 27.82B | -14.60B |
| FY2013 | 31 Dec 2013 | 16.52B | -24.63% | 20.43B | -3.92B |
| FY2012 | 31 Dec 2012 | 21.91B | +9.18% | 12.19B | 9.72B |
| FY2011 | 31 Dec 2011 | 20.07B | +41.20% | 10.15B | 9.92B |
| FY2010 | 31 Dec 2010 | 14.22B | +61.13% | 11.48B | 2.74B |
| FY2009 | 31 Dec 2009 | 8.82B | -7.72% | 10.51B | -1.69B |
| FY2008 | 31 Dec 2008 | 9.56B | +18.11% | 8.90B | 659.00M |
| FY2007 | 31 Dec 2007 | 8.09B | -29.29% | 7.23B | 862.00M |
| FY2006 | 31 Dec 2006 | 11.45B | +2.71% | 9.84B | 1.61B |
| FY2005 | 31 Dec 2005 | 11.14B | +3.74% | 12.87B | -1.73B |
| FY2004 | 31 Dec 2004 | 10.74B | +103.95% | 11.27B | -530.00M |
| FY2003 | 31 Dec 2003 | 5.27B | +39.30% | 12.60B | -7.33B |
| FY2002 | 31 Dec 2002 | 3.78B | +20.03% | 16.27B | -12.49B |
| FY2001 | 31 Dec 2001 | 3.15B | -2.81% | 17.42B | -14.27B |
| FY2000 | 31 Dec 2000 | 3.24B | +9.20% | 15.92B | -12.67B |
| FY1999 | 31 Dec 1999 | 2.97B | +110.05% | 19.21B | -16.24B |
| FY1998 | 31 Dec 1998 | 1.41B | -15.39% | 7.56B | -6.15B |
| FY1997 | 31 Dec 1997 | 1.67B | +2.02% | 6.07B | -4.40B |
| FY1996 | 31 Dec 1996 | 1.64B | +17.43% | 6.69B | -5.06B |
| FY1995 | 31 Dec 1995 | 1.39B | +6.74% | 8.33B | -6.93B |
| FY1994 | 31 Dec 1994 | 1.31B | -35.22% | 8.14B | -6.84B |
| FY1993 | 31 Dec 1993 | 2.02B | — | 7.54B | -5.52B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 12.80B | +65.70% | 33.53B | -20.73B |
| Q2 FY2026 | 30 Jun 2026 | 8.53B | +109.79% | 37.08B | -28.55B |
| Q1 FY2026 | 31 Mar 2026 | 5.33B | +14.73% | 45.43B | -40.10B |
| Q4 FY2025 | 31 Dec 2025 | 6.30B | -7.19% | 40.76B | -34.46B |
| Q3 FY2025 | 30 Sept 2025 | 7.73B | +64.30% | 41.54B | -33.82B |
| Q2 FY2025 | 30 Jun 2025 | 4.07B | +1.45% | 29.47B | -25.40B |
| Q1 FY2025 | 31 Mar 2025 | 4.64B | -26.04% | 29.68B | -25.04B |
| Q4 FY2024 | 31 Dec 2024 | 6.79B | -17.49% | 24.54B | -17.76B |
| Q3 FY2024 | 30 Sept 2024 | 4.70B | -20.80% | 25.84B | -21.14B |
| Q2 FY2024 | 30 Jun 2024 | 4.01B | -58.29% | 23.18B | -19.18B |
| Q1 FY2024 | 31 Mar 2024 | 6.28B | -60.26% | 21.84B | -15.56B |
| Q4 FY2023 | 31 Dec 2023 | 8.22B | -54.06% | 20.84B | -12.61B |
| Q3 FY2023 | 30 Sept 2023 | 5.94B | -61.52% | 20.56B | -14.62B |
| Q2 FY2023 | 30 Jun 2023 | 9.61B | -22.31% | 21.51B | -11.90B |
| Q1 FY2023 | 31 Mar 2023 | 15.80B | +34.98% | 23.21B | -7.41B |
| Q4 FY2022 | 31 Dec 2022 | 17.90B | +215.44% | 23.34B | -5.44B |
| Q3 FY2022 | 30 Sept 2022 | 15.43B | +155.82% | 23.64B | -8.21B |
| Q2 FY2022 | 30 Jun 2022 | 12.37B | +63.60% | 26.24B | -13.87B |
| Q1 FY2022 | 31 Mar 2022 | 11.70B | +64.66% | 29.33B | -17.63B |
| Q4 FY2021 | 31 Dec 2021 | 5.68B | +0.85% | 31.37B | -25.69B |
| Q3 FY2021 | 30 Sept 2021 | 6.03B | -12.50% | 37.35B | -31.32B |
| Q2 FY2021 | 30 Jun 2021 | 7.56B | +9.36% | 43.02B | -35.46B |
| Q1 FY2021 | 31 Mar 2021 | 7.11B | -16.79% | 45.44B | -38.33B |
| Q4 FY2020 | 31 Dec 2020 | 5.63B | -2.12% | 44.32B | -38.69B |
| Q3 FY2020 | 30 Sept 2020 | 6.89B | -41.35% | 34.81B | -27.92B |
| Q2 FY2020 | 30 Jun 2020 | 6.91B | -19.33% | 34.05B | -27.14B |
| Q1 FY2020 | 31 Mar 2020 | 8.54B | -2.43% | 32.35B | -23.81B |
| Q4 FY2019 | 31 Dec 2019 | 5.75B | -44.43% | 26.97B | -21.22B |
| Q3 FY2019 | 30 Sept 2019 | 11.76B | +20.61% | 32.85B | -21.10B |
| Q2 FY2019 | 30 Jun 2019 | 8.57B | +11.51% | 30.65B | -22.08B |
| Q1 FY2019 | 31 Mar 2019 | 8.76B | +34.61% | 33.09B | -24.33B |
| Q4 FY2018 | 31 Dec 2018 | 10.35B | +114.54% | 34.46B | -24.11B |
| Q3 FY2018 | 30 Sept 2018 | 9.75B | +46.47% | 36.11B | -26.36B |
| Q2 FY2018 | 30 Jun 2018 | 7.69B | +60.96% | 38.52B | -30.83B |
| Q1 FY2018 | 31 Mar 2018 | 6.50B | -7.01% | 39.75B | -33.24B |
| Q4 FY2017 | 31 Dec 2017 | 4.82B | -31.12% | 38.76B | -33.94B |
| Q3 FY2017 | 30 Sept 2017 | 6.65B | -13.27% | 41.97B | -35.32B |
| Q2 FY2017 | 30 Jun 2017 | 4.78B | -47.44% | 42.86B | -38.09B |
| Q1 FY2017 | 31 Mar 2017 | 6.99B | -21.23% | 45.26B | -38.26B |
| Q4 FY2016 | 31 Dec 2016 | 7.00B | -38.22% | 46.13B | -39.13B |
| Q3 FY2016 | 30 Sept 2016 | 7.67B | -42.05% | 45.59B | -37.91B |
| Q2 FY2016 | 30 Jun 2016 | 9.08B | -27.45% | 45.09B | -36.00B |
| Q1 FY2016 | 31 Mar 2016 | 8.88B | -32.26% | 42.34B | -33.46B |
| Q4 FY2015 | 31 Dec 2015 | 11.33B | -14.25% | 38.55B | -27.22B |
| Q3 FY2015 | 30 Sept 2015 | 13.24B | -8.63% | 35.88B | -22.64B |
| Q2 FY2015 | 30 Jun 2015 | 12.52B | -12.04% | 31.91B | -19.39B |
| Q1 FY2015 | 31 Mar 2015 | 13.11B | -19.01% | 33.93B | -20.83B |
| Q4 FY2014 | 31 Dec 2014 | 13.22B | -19.99% | 27.82B | -14.60B |
| Q3 FY2014 | 30 Sept 2014 | 14.49B | -22.01% | 25.71B | -11.22B |
| Q2 FY2014 | 30 Jun 2014 | 14.24B | -36.15% | 23.55B | -9.31B |
| Q1 FY2014 | 31 Mar 2014 | 16.18B | -15.04% | 23.05B | -6.87B |
| Q4 FY2013 | 31 Dec 2013 | 16.52B | -24.63% | 20.43B | -3.92B |
| Q3 FY2013 | 30 Sept 2013 | 18.58B | -13.88% | 18.58B | -1.00M |
| Q2 FY2013 | 30 Jun 2013 | 22.30B | +3.92% | 19.96B | 2.33B |
| Q1 FY2013 | 31 Mar 2013 | 19.05B | -0.32% | 14.14B | 4.91B |
| Q4 FY2012 | 31 Dec 2012 | 21.91B | +9.18% | 12.19B | 9.72B |
| Q3 FY2012 | 30 Sept 2012 | 21.57B | +49.02% | 12.34B | 9.24B |
| Q2 FY2012 | 30 Jun 2012 | 21.46B | +58.27% | 10.23B | 11.22B |
| Q1 FY2012 | 31 Mar 2012 | 19.11B | +43.75% | 9.28B | 9.84B |
| Q4 FY2011 | 31 Dec 2011 | 20.07B | +41.20% | 10.15B | 9.92B |
| Q3 FY2011 | 30 Sept 2011 | 14.48B | +30.88% | 9.74B | 4.73B |
| Q2 FY2011 | 30 Jun 2011 | 13.56B | +43.27% | 11.52B | 2.04B |
| Q1 FY2011 | 31 Mar 2011 | 13.29B | +78.20% | 11.58B | 1.72B |
| Q4 FY2010 | 31 Dec 2010 | 14.22B | +61.13% | 11.48B | 2.74B |
| Q3 FY2010 | 30 Sept 2010 | 11.06B | +43.85% | 10.62B | 442.00M |
| Q2 FY2010 | 30 Jun 2010 | 9.46B | +28.84% | 10.47B | -1.01B |
| Q1 FY2010 | 31 Mar 2010 | 7.46B | -19.82% | 10.39B | -2.93B |
| Q4 FY2009 | 31 Dec 2009 | 8.82B | -7.72% | 10.51B | -1.69B |
| Q3 FY2009 | 30 Sept 2009 | 7.69B | -29.99% | 10.54B | -2.85B |
| Q2 FY2009 | 30 Jun 2009 | 7.34B | -14.67% | 12.06B | -4.72B |
| Q1 FY2009 | 31 Mar 2009 | 9.30B | +7.18% | 12.19B | -2.89B |
| Q4 FY2008 | 31 Dec 2008 | 9.56B | +18.11% | 8.90B | 659.00M |
| Q3 FY2008 | 30 Sept 2008 | 10.98B | +25.61% | 6.96B | 4.02B |
| Q2 FY2008 | 30 Jun 2008 | 8.61B | -28.89% | 6.66B | 1.94B |
| Q1 FY2008 | 31 Mar 2008 | 8.68B | -31.66% | 6.79B | 1.89B |
| Q4 FY2007 | 31 Dec 2007 | 8.09B | -29.29% | 7.23B | 862.00M |
| Q3 FY2007 | 30 Sept 2007 | 8.74B | -28.75% | 6.05B | 2.70B |
| Q2 FY2007 | 30 Jun 2007 | 12.10B | +8.71% | 8.19B | 3.91B |
| Q1 FY2007 | 31 Mar 2007 | 12.70B | +7.98% | 9.95B | 2.76B |
| Q4 FY2006 | 31 Dec 2006 | 11.45B | +2.71% | 9.84B | 1.61B |
| Q3 FY2006 | 30 Sept 2006 | 12.27B | +11.78% | 10.39B | 1.88B |
| Q2 FY2006 | 30 Jun 2006 | 11.13B | -17.39% | 10.35B | 784.00M |
| Q1 FY2006 | 31 Mar 2006 | 11.76B | -0.73% | 12.11B | -346.00M |
| Q4 FY2005 | 31 Dec 2005 | 11.14B | +3.74% | 12.87B | -1.73B |
| Q3 FY2005 | 30 Sept 2005 | 10.98B | -0.56% | 13.86B | -2.88B |
| Q2 FY2005 | 30 Jun 2005 | 13.48B | +44.34% | 11.27B | 2.21B |
| Q1 FY2005 | 31 Mar 2005 | 11.85B | +72.23% | 11.05B | 805.00M |
| Q4 FY2004 | 31 Dec 2004 | 10.74B | +103.95% | 11.27B | -530.00M |
| Q3 FY2004 | 30 Sept 2004 | 11.04B | +111.25% | 11.86B | -813.00M |
| Q2 FY2004 | 30 Jun 2004 | 9.34B | — | 12.13B | -2.79B |
| Q1 FY2004 | 31 Mar 2004 | 6.88B | +50.77% | 12.41B | -5.52B |
| Q4 FY2003 | 31 Dec 2003 | 5.27B | +39.30% | 12.60B | -7.33B |
| Q3 FY2003 | 30 Sept 2003 | 5.23B | +46.09% | 13.26B | -8.04B |
| Q2 FY2003 | 3 Jun 2003 | 3.93B | — | 13.11B | -9.18B |
| Q1 FY2003 | 31 Mar 2003 | 4.56B | +5.26% | 15.29B | -10.73B |
| Q4 FY2002 | 31 Dec 2002 | 3.78B | +20.03% | 16.27B | -12.49B |
| Q3 FY2002 | 30 Sept 2002 | 3.58B | -29.95% | 16.52B | -12.94B |
| Q2 FY2002 | 30 Jun 2002 | 3.42B | -22.67% | 16.77B | -13.35B |
| Q1 FY2002 | 31 Mar 2002 | 4.34B | +14.53% | 17.84B | -13.50B |
| Q4 FY2001 | 31 Dec 2001 | 3.15B | -2.81% | 17.42B | -14.27B |
| Q3 FY2001 | 30 Sept 2001 | 5.11B | +92.03% | 6.58B | -1.48B |
| Q2 FY2001 | 30 Jun 2001 | 4.42B | +156.15% | 6.71B | -2.29B |
| Q1 FY2001 | 31 Mar 2001 | 3.79B | +108.94% | 6.68B | -2.89B |
| Q4 FY2000 | 31 Dec 2000 | 3.24B | +9.20% | 15.92B | -12.67B |
| Q3 FY2000 | 30 Sept 2000 | 2.66B | +81.57% | 7.07B | -4.41B |
| Q2 FY2000 | 30 Jun 2000 | 1.72B | +1.00% | 7.54B | -5.82B |
| Q1 FY2000 | 31 Mar 2000 | 1.81B | +22.02% | 8.91B | -7.10B |
| Q4 FY1999 | 31 Dec 1999 | 2.97B | +110.05% | 19.21B | -16.24B |
| Q3 FY1999 | 30 Sept 1999 | 1.47B | -17.14% | 8.32B | -6.85B |
| Q2 FY1999 | 30 Jun 1999 | 1.71B | -0.18% | 8.12B | -6.41B |
| Q1 FY1999 | 31 Mar 1999 | 1.49B | -15.91% | 8.13B | -6.65B |
| Q4 FY1998 | 31 Dec 1998 | 1.41B | -15.39% | 7.56B | -6.15B |
| Q3 FY1998 | 30 Sept 1998 | 1.77B | +13.04% | 7.18B | -5.41B |
| Q2 FY1998 | 30 Jun 1998 | 1.71B | -0.98% | 7.26B | -5.55B |
| Q1 FY1998 | 31 Mar 1998 | 1.77B | -2.21% | 7.07B | -5.30B |
| Q4 FY1997 | 31 Dec 1997 | 1.67B | +2.02% | 6.07B | -4.40B |
| Q3 FY1997 | 30 Sept 1997 | 1.56B | +2.42% | 6.22B | -4.65B |
| Q2 FY1997 | 30 Jun 1997 | 1.73B | +15.98% | 6.44B | -4.71B |
| Q1 FY1997 | 31 Mar 1997 | 1.81B | +26.38% | 6.78B | -4.98B |
| Q4 FY1996 | 31 Dec 1996 | 1.64B | +17.43% | 6.69B | -5.06B |
| Q3 FY1996 | 30 Sept 1996 | 1.53B | +15.95% | 7.48B | -5.95B |
| Q2 FY1996 | 30 Jun 1996 | 1.49B | +9.81% | 7.42B | -5.93B |
| Q1 FY1996 | 31 Mar 1996 | 1.43B | +14.32% | 8.00B | -6.57B |
| Q4 FY1995 | 31 Dec 1995 | 1.39B | +6.74% | 8.33B | -6.93B |
| Q3 FY1995 | 30 Sept 1995 | 1.32B | -20.57% | 8.23B | -6.91B |
| Q2 FY1995 | 30 Jun 1995 | 1.36B | -13.96% | 8.22B | -6.87B |
| Q1 FY1995 | 31 Mar 1995 | 1.25B | -20.48% | 8.29B | -7.04B |
| Q4 FY1994 | 31 Dec 1994 | 1.31B | -35.22% | 8.14B | -6.84B |
| Q3 FY1994 | 30 Sept 1994 | 1.66B | — | 8.56B | -6.90B |
| Q2 FY1994 | 30 Jun 1994 | 1.58B | — | 8.17B | -6.60B |
| Q1 FY1994 | 31 Mar 1994 | 1.57B | — | 7.63B | -6.05B |
| Q4 FY1993 | 31 Dec 1993 | 2.02B | — | 7.54B | -5.52B |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Chevron's cash
Source: Financial Modeling PrepVerified against SEC filings