58/100B46.300
USD
0.08
(0.17%)
Market Open
Last updated: · Delayed 15 min
Fair value82.95Plus-44%46Price 46.30165
Q4 FY2026 · Earnings report
EPS estimate 1.51Revenue estimate 7.01B
Q4 FY2026 · Earnings report
EPS estimate 1.51Revenue estimate 7.01B
Devon Energy cash on hand 1987–2026What 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.
Devon Energy had 413.00M USD in cash and short-term investments on 30 September 2026, down 67.7% on a year before. At the end of fiscal year 2025 it had 1.43B USD.
Last updated 8 Nov 2026 · Next report 16 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 413.00M | -67.68% | 11.04B | -10.63B |
| FY2025 | 31 Dec 2025 | 1.43B | +69.50% | 8.78B | -7.35B |
| FY2024 | 31 Dec 2024 | 846.00M | -3.31% | 9.20B | -8.36B |
| FY2023 | 31 Dec 2023 | 875.00M | -39.82% | 6.45B | -5.58B |
| FY2022 | 31 Dec 2022 | 1.45B | -30.73% | 6.70B | -5.24B |
| FY2021 | 31 Dec 2021 | 2.10B | +2.54% | 6.76B | -4.66B |
| FY2020 | 31 Dec 2020 | 2.05B | +39.82% | 4.54B | -2.50B |
| FY2019 | 31 Dec 2019 | 1.46B | -39.35% | 4.54B | -3.07B |
| FY2018 | 31 Dec 2018 | 2.41B | -8.63% | 4.45B | -2.04B |
| FY2017 | 31 Dec 2017 | 2.64B | +34.86% | 6.86B | -4.22B |
| FY2016 | 31 Dec 2016 | 1.96B | -15.19% | 10.15B | -8.20B |
| FY2015 | 31 Dec 2015 | 2.31B | +56.08% | 13.03B | -10.72B |
| FY2014 | 31 Dec 2014 | 1.48B | -75.60% | 11.26B | -9.78B |
| FY2013 | 31 Dec 2013 | 6.07B | -13.09% | 12.02B | -5.96B |
| FY2012 | 31 Dec 2012 | 6.98B | -1.11% | 11.64B | -4.66B |
| FY2011 | 31 Dec 2011 | 7.06B | +146.27% | 9.78B | -2.72B |
| FY2010 | 31 Dec 2010 | 2.87B | +343.65% | 5.63B | -2.76B |
| FY2009 | 31 Dec 2009 | 646.00M | +231.28% | 8.79B | -8.15B |
| FY2008 | 31 Dec 2008 | 195.00M | -88.77% | 7.23B | -7.03B |
| FY2007 | 31 Dec 2007 | 1.74B | +37.12% | 7.93B | -6.19B |
| FY2006 | 31 Dec 2006 | 1.27B | -44.30% | 7.77B | -6.51B |
| FY2005 | 31 Dec 2005 | 2.27B | +7.27% | 6.62B | -4.35B |
| FY2004 | 31 Dec 2004 | 2.12B | +66.46% | 7.27B | -5.15B |
| FY2003 | 31 Dec 2003 | 1.27B | +335.96% | 8.24B | -6.97B |
| FY2002 | 31 Dec 2002 | 292.00M | +59.56% | 7.56B | -7.27B |
| FY2001 | 31 Dec 2001 | 183.00M | -19.74% | 6.59B | -6.41B |
| FY2000 | 31 Dec 2000 | 228.00M | +31.79% | 2.05B | -1.82B |
| FY1999 | 31 Dec 1999 | 173.00M | +801.04% | 2.42B | -2.24B |
| FY1998 | 31 Dec 1998 | 19.20M | -54.39% | 405.30M | -386.10M |
| FY1997 | 31 Dec 1997 | 42.10M | +347.87% | 354.30M | -312.20M |
| FY1996 | 31 Dec 1996 | 9.40M | +5.62% | 8.00M | 1.40M |
| FY1995 | 31 Dec 1995 | 8.90M | +7.23% | 143.00M | -134.10M |
| FY1994 | 31 Dec 1994 | 8.30M | -57.65% | 98.00M | -89.70M |
| FY1993 | 31 Dec 1993 | 19.60M | +250.00% | 80.00M | -60.40M |
| FY1992 | 31 Dec 1992 | 5.60M | -27.27% | 54.50M | -48.90M |
| FY1991 | 31 Dec 1991 | 7.70M | +5.48% | 33.30M | -25.60M |
| FY1990 | 31 Dec 1990 | 7.30M | +58.70% | 28.00M | -20.70M |
| FY1989 | 31 Dec 1989 | 4.60M | +155.56% | 11.30M | -6.70M |
| FY1988 | 31 Dec 1988 | 1.80M | -43.75% | 30.00M | -28.20M |
| FY1987 | 31 Dec 1987 | 3.20M | — | 13.50M | -10.30M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 413.00M | -67.68% | 11.04B | -10.63B |
| Q2 FY2026 | 30 Jun 2026 | 1.01B | -42.64% | 11.74B | -10.74B |
| Q1 FY2026 | 31 Mar 2026 | 1.82B | +47.08% | 8.59B | -6.78B |
| Q4 FY2025 | 31 Dec 2025 | 1.43B | +69.50% | 8.78B | -7.35B |
| Q3 FY2025 | 30 Sept 2025 | 1.28B | +89.05% | 8.55B | -7.27B |
| Q2 FY2025 | 30 Jun 2025 | 1.76B | +50.47% | 8.99B | -7.23B |
| Q1 FY2025 | 31 Mar 2025 | 1.23B | +7.40% | 8.96B | -7.72B |
| Q4 FY2024 | 31 Dec 2024 | 846.00M | -3.31% | 9.20B | -8.36B |
| Q3 FY2024 | 30 Sept 2024 | 676.00M | -11.17% | 9.21B | -8.54B |
| Q2 FY2024 | 30 Jun 2024 | 1.17B | +214.25% | 6.46B | -5.29B |
| Q1 FY2024 | 31 Mar 2024 | 1.15B | +50.99% | 6.45B | -5.30B |
| Q4 FY2023 | 31 Dec 2023 | 875.00M | -39.82% | 6.45B | -5.58B |
| Q3 FY2023 | 30 Sept 2023 | 761.00M | -35.78% | 6.45B | -5.69B |
| Q2 FY2023 | 30 Jun 2023 | 372.00M | -88.79% | 6.71B | -6.34B |
| Q1 FY2023 | 31 Mar 2023 | 761.00M | -69.25% | 6.68B | -5.92B |
| Q4 FY2022 | 31 Dec 2022 | 1.45B | -30.73% | 6.70B | -5.24B |
| Q3 FY2022 | 30 Sept 2022 | 1.19B | -48.94% | 6.71B | -5.53B |
| Q2 FY2022 | 30 Jun 2022 | 3.32B | +146.07% | 6.72B | -3.40B |
| Q1 FY2022 | 31 Mar 2022 | 2.48B | +47.06% | 6.72B | -4.25B |
| Q4 FY2021 | 31 Dec 2021 | 2.10B | +2.54% | 6.76B | -4.66B |
| Q3 FY2021 | 30 Sept 2021 | 2.32B | +35.97% | 6.75B | -4.43B |
| Q2 FY2021 | 30 Jun 2021 | 1.35B | -8.55% | 6.76B | -5.41B |
| Q1 FY2021 | 31 Mar 2021 | 1.68B | +10.22% | 7.53B | -5.85B |
| Q4 FY2020 | 31 Dec 2020 | 2.05B | +39.82% | 4.54B | -2.50B |
| Q3 FY2020 | 30 Sept 2020 | 1.71B | +24.15% | 4.54B | -2.84B |
| Q2 FY2020 | 30 Jun 2020 | 1.47B | -57.52% | 4.54B | -3.07B |
| Q1 FY2020 | 31 Mar 2020 | 1.53B | +15.07% | 4.54B | -3.01B |
| Q4 FY2019 | 31 Dec 2019 | 1.46B | -39.35% | 4.54B | -3.07B |
| Q3 FY2019 | 30 Sept 2019 | 1.38B | -55.67% | 4.54B | -3.16B |
| Q2 FY2019 | 30 Jun 2019 | 3.47B | +137.67% | 4.56B | -1.09B |
| Q1 FY2019 | 31 Mar 2019 | 1.33B | -6.81% | 6.15B | -4.82B |
| Q4 FY2018 | 31 Dec 2018 | 2.41B | -8.63% | 4.45B | -2.04B |
| Q3 FY2018 | 30 Sept 2018 | 3.10B | +11.54% | 6.05B | -2.95B |
| Q2 FY2018 | 30 Jun 2018 | 1.46B | -38.37% | 6.07B | -4.61B |
| Q1 FY2018 | 31 Mar 2018 | 1.42B | -32.80% | 9.98B | -8.56B |
| Q4 FY2017 | 31 Dec 2017 | 2.64B | +34.86% | 6.86B | -4.22B |
| Q3 FY2017 | 30 Sept 2017 | 2.78B | +16.60% | 10.40B | -7.62B |
| Q2 FY2017 | 30 Jun 2017 | 2.37B | +37.49% | 10.56B | -8.19B |
| Q1 FY2017 | 31 Mar 2017 | 2.12B | +29.60% | 10.38B | -8.26B |
| Q4 FY2016 | 31 Dec 2016 | 1.96B | -15.19% | 10.15B | -8.20B |
| Q3 FY2016 | 30 Sept 2016 | 2.39B | +33.46% | 11.35B | -8.97B |
| Q2 FY2016 | 30 Jun 2016 | 1.72B | -0.12% | 12.71B | -10.98B |
| Q1 FY2016 | 31 Mar 2016 | 1.64B | -12.00% | 12.55B | -10.91B |
| Q4 FY2015 | 31 Dec 2015 | 2.31B | +56.08% | 13.03B | -10.72B |
| Q3 FY2015 | 30 Sept 2015 | 1.79B | -47.56% | 11.90B | -10.11B |
| Q2 FY2015 | 30 Jun 2015 | 1.73B | +1.11% | 12.05B | -10.32B |
| Q1 FY2015 | 31 Mar 2015 | 1.86B | -8.34% | 11.75B | -9.89B |
| Q4 FY2014 | 31 Dec 2014 | 1.48B | -75.60% | 11.26B | -9.78B |
| Q3 FY2014 | 30 Sept 2014 | 3.41B | -21.11% | 12.06B | -8.65B |
| Q2 FY2014 | 30 Jun 2014 | 1.71B | -59.69% | 12.36B | -10.65B |
| Q1 FY2014 | 31 Mar 2014 | 2.03B | -68.82% | 15.53B | -13.50B |
| Q4 FY2013 | 31 Dec 2013 | 6.07B | -13.09% | 12.02B | -5.96B |
| Q3 FY2013 | 30 Sept 2013 | 4.32B | -42.42% | 10.07B | -5.75B |
| Q2 FY2013 | 30 Jun 2013 | 4.23B | -39.93% | 10.15B | -5.92B |
| Q1 FY2013 | 31 Mar 2013 | 6.50B | -8.57% | 12.15B | -5.65B |
| Q4 FY2012 | 31 Dec 2012 | 6.98B | -1.11% | 11.64B | -4.66B |
| Q3 FY2012 | 30 Sept 2012 | 7.50B | +9.53% | 11.24B | -3.73B |
| Q2 FY2012 | 30 Jun 2012 | 7.05B | +4.87% | 10.60B | -3.56B |
| Q1 FY2012 | 31 Mar 2012 | 7.11B | +141.26% | 10.84B | -3.73B |
| Q4 FY2011 | 31 Dec 2011 | 7.06B | +146.27% | 9.78B | -2.72B |
| Q3 FY2011 | 30 Sept 2011 | 6.85B | +89.83% | 9.26B | -2.41B |
| Q2 FY2011 | 30 Jun 2011 | 6.72B | +209.02% | 7.93B | -1.21B |
| Q1 FY2011 | 31 Mar 2011 | 2.95B | +307.04% | 6.80B | -3.86B |
| Q4 FY2010 | 31 Dec 2010 | 2.87B | +343.65% | 5.63B | -2.76B |
| Q3 FY2010 | 30 Sept 2010 | 3.61B | +248.26% | 5.63B | -2.02B |
| Q2 FY2010 | 30 Jun 2010 | 2.17B | +148.74% | 5.62B | -3.45B |
| Q1 FY2010 | 31 Mar 2010 | 724.00M | +82.37% | 6.18B | -5.45B |
| Q4 FY2009 | 31 Dec 2009 | 646.00M | +231.28% | 8.79B | -8.15B |
| Q3 FY2009 | 30 Sept 2009 | 1.04B | -13.23% | 7.39B | -6.36B |
| Q2 FY2009 | 30 Jun 2009 | 874.00M | -52.45% | 7.36B | -6.48B |
| Q1 FY2009 | 31 Mar 2009 | 397.00M | -79.08% | 6.92B | -6.53B |
| Q4 FY2008 | 31 Dec 2008 | 195.00M | -88.77% | 7.23B | -7.03B |
| Q3 FY2008 | 30 Sept 2008 | 1.19B | -31.10% | 4.84B | -3.64B |
| Q2 FY2008 | 30 Jun 2008 | 1.84B | +35.45% | 6.95B | -5.12B |
| Q1 FY2008 | 31 Mar 2008 | 1.90B | +113.26% | 7.82B | -5.92B |
| Q4 FY2007 | 31 Dec 2007 | 1.74B | +37.12% | 7.93B | -6.19B |
| Q3 FY2007 | 30 Sept 2007 | 1.73B | +31.29% | 7.95B | -6.22B |
| Q2 FY2007 | 30 Jun 2007 | 1.36B | -0.37% | 7.60B | -6.24B |
| Q1 FY2007 | 31 Mar 2007 | 890.00M | -60.05% | 7.43B | -6.54B |
| Q4 FY2006 | 31 Dec 2006 | 1.27B | -44.30% | 7.77B | -6.51B |
| Q3 FY2006 | 30 Sept 2006 | 1.32B | -30.01% | 7.40B | -6.08B |
| Q2 FY2006 | 30 Jun 2006 | 1.36B | -50.94% | 8.05B | -6.69B |
| Q1 FY2006 | 31 Mar 2006 | 2.23B | -12.01% | 6.62B | -4.39B |
| Q4 FY2005 | 31 Dec 2005 | 2.27B | +7.27% | 6.62B | -4.35B |
| Q3 FY2005 | 30 Sept 2005 | 1.89B | +7.10% | 6.15B | -4.27B |
| Q2 FY2005 | 30 Jun 2005 | 2.78B | +142.02% | 6.82B | -4.05B |
| Q1 FY2005 | 31 Mar 2005 | 2.53B | +70.97% | 7.24B | -4.71B |
| Q4 FY2004 | 31 Dec 2004 | 2.12B | +66.46% | 7.27B | -5.15B |
| Q3 FY2004 | 30 Sept 2004 | 1.76B | +109.64% | 7.27B | -5.51B |
| Q2 FY2004 | 30 Jun 2004 | 1.15B | +58.43% | 7.22B | -6.08B |
| Q1 FY2004 | 31 Mar 2004 | 1.48B | +133.60% | 8.67B | -7.19B |
| Q4 FY2003 | 31 Dec 2003 | 1.27B | +335.96% | 8.24B | -6.97B |
| Q3 FY2003 | 30 Sept 2003 | 840.00M | +854.55% | 8.92B | -8.08B |
| Q2 FY2003 | 30 Jun 2003 | 724.00M | +70.35% | 9.07B | -8.35B |
| Q1 FY2003 | 31 Mar 2003 | 634.00M | +72.75% | 7.59B | -6.95B |
| Q4 FY2002 | 31 Dec 2002 | 292.00M | +59.56% | 7.56B | -7.27B |
| Q3 FY2002 | 30 Sept 2002 | 88.00M | -63.22% | 7.65B | -7.56B |
| Q2 FY2002 | 30 Jun 2002 | 425.00M | -11.05% | 8.03B | -7.61B |
| Q1 FY2002 | 31 Mar 2002 | 367.00M | -39.81% | 8.24B | -7.87B |
| Q4 FY2001 | 31 Dec 2001 | 183.00M | -19.74% | 6.59B | -6.41B |
| Q3 FY2001 | 30 Sept 2001 | 239.27M | +33.93% | 1.98B | -1.75B |
| Q2 FY2001 | 30 Jun 2001 | 477.82M | +59.82% | 2.08B | -1.60B |
| Q1 FY2001 | 31 Mar 2001 | 609.70M | +1,124.60% | 1.23B | -620.21M |
| Q4 FY2000 | 31 Dec 2000 | 228.00M | +31.79% | 2.05B | -1.82B |
| Q3 FY2000 | 30 Sept 2000 | 178.65M | -53.02% | 2.20B | -2.02B |
| Q2 FY2000 | 30 Jun 2000 | 298.97M | +2,035.51% | 1.79B | -1.49B |
| Q1 FY2000 | 31 Mar 2000 | 49.79M | +271.55% | 1.60B | -1.55B |
| Q4 FY1999 | 31 Dec 1999 | 173.00M | +801.04% | 2.42B | -2.24B |
| Q3 FY1999 | 30 Sept 1999 | 380.30M | +5,181.94% | 1.22B | -842.40M |
| Q2 FY1999 | 30 Jun 1999 | 14.00M | -39.39% | 448.00M | -434.00M |
| Q1 FY1999 | 31 Mar 1999 | 13.40M | -70.68% | 422.30M | -408.90M |
| Q4 FY1998 | 31 Dec 1998 | 19.20M | -54.39% | 405.30M | -386.10M |
| Q3 FY1998 | 30 Sept 1998 | 7.20M | -81.00% | 0.00 | 7.20M |
| Q2 FY1998 | 30 Jun 1998 | 23.10M | -46.03% | 0.00 | 23.10M |
| Q1 FY1998 | 31 Mar 1998 | 45.70M | +83.53% | 0.00 | 45.70M |
| Q4 FY1997 | 31 Dec 1997 | 42.10M | +347.87% | 354.30M | -312.20M |
| Q3 FY1997 | 30 Sept 1997 | 37.90M | +433.80% | 0.00 | 37.90M |
| Q2 FY1997 | 30 Jun 1997 | 42.80M | +203.55% | 0.00 | 42.80M |
| Q1 FY1997 | 31 Mar 1997 | 24.90M | +35.33% | 0.00 | 24.90M |
| Q4 FY1996 | 31 Dec 1996 | 9.40M | +5.62% | 8.00M | 1.40M |
| Q3 FY1996 | 30 Sept 1996 | 7.10M | -36.04% | 5.00M | 2.10M |
| Q2 FY1996 | 30 Jun 1996 | 14.10M | +60.23% | 155.00M | -140.90M |
| Q1 FY1996 | 31 Mar 1996 | 18.40M | +17.95% | 155.00M | -136.60M |
| Q4 FY1995 | 31 Dec 1995 | 8.90M | +7.23% | 143.00M | -134.10M |
| Q3 FY1995 | 30 Sept 1995 | 11.10M | -1.77% | 97.00M | -85.90M |
| Q2 FY1995 | 30 Jun 1995 | 8.80M | -22.12% | 95.00M | -86.20M |
| Q1 FY1995 | 31 Mar 1995 | 15.60M | +6.85% | 94.00M | -78.40M |
| Q4 FY1994 | 31 Dec 1994 | 8.30M | -57.65% | 98.00M | -89.70M |
| Q3 FY1994 | 30 Sept 1994 | 11.30M | -7.38% | 95.00M | -83.70M |
| Q2 FY1994 | 30 Jun 1994 | 11.30M | -42.35% | 105.00M | -93.70M |
| Q1 FY1994 | 31 Mar 1994 | 14.60M | +62.22% | 84.00M | -69.40M |
| Q4 FY1993 | 31 Dec 1993 | 19.60M | +250.00% | 80.00M | -60.40M |
| Q3 FY1993 | 30 Sept 1993 | 12.20M | -15.86% | 83.00M | -70.80M |
| Q2 FY1993 | 30 Jun 1993 | 19.60M | +113.04% | 90.00M | -70.40M |
| Q1 FY1993 | 31 Mar 1993 | 9.00M | +47.54% | 51.50M | -42.50M |
| Q4 FY1992 | 31 Dec 1992 | 5.60M | -27.27% | 54.50M | -48.90M |
| Q3 FY1992 | 30 Sept 1992 | 14.50M | +137.70% | 70.30M | -55.80M |
| Q2 FY1992 | 30 Jun 1992 | 9.20M | +27.78% | 33.00M | -23.80M |
| Q1 FY1992 | 31 Mar 1992 | 6.10M | +48.78% | 32.00M | -25.90M |
| Q4 FY1991 | 31 Dec 1991 | 7.70M | +5.48% | 33.30M | -25.60M |
| Q3 FY1991 | 30 Sept 1991 | 6.10M | -40.20% | 32.00M | -25.90M |
| Q2 FY1991 | 30 Jun 1991 | 7.20M | +10.77% | 33.00M | -25.80M |
| Q1 FY1991 | 31 Mar 1991 | 4.10M | +7.89% | 32.50M | -28.40M |
| Q4 FY1990 | 31 Dec 1990 | 7.30M | +58.70% | 28.00M | -20.70M |
| Q3 FY1990 | 30 Sept 1990 | 10.20M | -7.27% | 30.00M | -19.80M |
| Q2 FY1990 | 30 Jun 1990 | 6.50M | +109.68% | 25.00M | -18.50M |
| Q1 FY1990 | 31 Mar 1990 | 3.80M | — | 16.00M | -12.20M |
| Q4 FY1989 | 31 Dec 1989 | 4.60M | +155.56% | 11.30M | -6.70M |
| Q3 FY1989 | 30 Sept 1989 | 11.00M | — | 5.50M | 5.50M |
| Q2 FY1989 | 30 Jun 1989 | 3.10M | — | 26.00M | -22.90M |
| Q4 FY1988 | 31 Dec 1988 | 1.80M | -43.75% | 30.00M | -28.20M |
| Q4 FY1987 | 31 Dec 1987 | 3.20M | — | 13.50M | -10.30M |
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 Devon Energy's cash
Source: Financial Modeling Prep