62/100B165.860
USD
0.53
(0.32%)
Post Trading·166.210USD+0.350(+0.21%)
Last updated: · Delayed 15 min
Fair value308.95Plus-46%212Price 165.86442
Q4 FY2026 · Earnings report
EPS estimate 4.07Revenue estimate 116.49B
Q4 FY2026 · Earnings report
EPS estimate 4.07Revenue estimate 116.49B
Exxon Mobil cash on hand 1985–2026What 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.
Exxon Mobil had 12.15B USD in cash and short-term investments on 30 September 2026, down 12.0% on a year before. At the end of fiscal year 2025 it had 10.68B USD.
Last updated 9 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 | 12.15B | -12.02% | 34.25B | -22.10B |
| FY2025 | 31 Dec 2025 | 10.68B | -53.62% | 43.54B | -32.86B |
| FY2024 | 31 Dec 2024 | 23.03B | -26.98% | 41.71B | -18.68B |
| FY2023 | 31 Dec 2023 | 31.54B | +6.41% | 41.57B | -10.03B |
| FY2022 | 31 Dec 2022 | 29.64B | +335.75% | 41.19B | -11.55B |
| FY2021 | 31 Dec 2021 | 6.80B | +55.87% | 47.70B | -40.90B |
| FY2020 | 31 Dec 2020 | 4.36B | +41.28% | 67.64B | -63.28B |
| FY2019 | 31 Dec 2019 | 3.09B | +1.55% | 46.92B | -43.83B |
| FY2018 | 31 Dec 2018 | 3.04B | -4.25% | 37.80B | -34.75B |
| FY2017 | 31 Dec 2017 | 3.18B | -13.13% | 42.34B | -39.16B |
| FY2016 | 31 Dec 2016 | 3.66B | -1.30% | 42.76B | -39.11B |
| FY2015 | 31 Dec 2015 | 3.71B | -19.74% | 38.69B | -34.98B |
| FY2014 | 31 Dec 2014 | 4.62B | -0.60% | 29.12B | -24.51B |
| FY2013 | 31 Dec 2013 | 4.64B | -51.53% | 22.70B | -18.06B |
| FY2012 | 31 Dec 2012 | 9.58B | -24.34% | 11.58B | -2.00B |
| FY2011 | 31 Dec 2011 | 12.66B | +61.84% | 17.03B | -4.37B |
| FY2010 | 31 Dec 2010 | 7.83B | -27.96% | 15.01B | -7.19B |
| FY2009 | 31 Dec 2009 | 10.86B | -66.06% | 9.61B | 1.26B |
| FY2008 | 31 Dec 2008 | 32.01B | -7.23% | 9.43B | 22.58B |
| FY2007 | 31 Dec 2007 | 34.50B | +22.15% | 9.57B | 24.93B |
| FY2006 | 31 Dec 2006 | 28.24B | -1.49% | 8.35B | 19.90B |
| FY2005 | 31 Dec 2005 | 28.67B | +54.72% | 7.99B | 20.68B |
| FY2004 | 31 Dec 2004 | 18.53B | +74.39% | 8.29B | 10.24B |
| FY2003 | 31 Dec 2003 | 10.63B | +46.99% | 9.55B | 1.08B |
| FY2002 | 31 Dec 2002 | 7.23B | +10.42% | 10.75B | -3.52B |
| FY2001 | 31 Dec 2001 | 6.55B | -7.53% | 10.80B | -4.26B |
| FY2000 | 31 Dec 2000 | 7.08B | +302.04% | 13.44B | -6.36B |
| FY1999 | 31 Dec 1999 | 1.76B | -27.71% | 18.97B | -17.21B |
| FY1998 | 31 Dec 1998 | 2.44B | -39.81% | 8.78B | -6.34B |
| FY1997 | 31 Dec 1997 | 4.05B | +37.14% | 9.95B | -5.91B |
| FY1996 | 31 Dec 1996 | 2.95B | +95.69% | 9.75B | -6.80B |
| FY1995 | 31 Dec 1995 | 1.51B | +30.34% | 10.03B | -8.52B |
| FY1994 | 31 Dec 1994 | 1.16B | +17.70% | 12.69B | -11.53B |
| FY1993 | 31 Dec 1993 | 983.00M | +9.47% | 12.62B | -11.63B |
| FY1992 | 31 Dec 1992 | 898.00M | -39.97% | 13.42B | -12.53B |
| FY1991 | 31 Dec 1991 | 1.50B | +12.31% | 13.04B | -11.55B |
| FY1990 | 31 Dec 1990 | 1.33B | -28.58% | 13.78B | -12.45B |
| FY1989 | 31 Dec 1989 | 1.87B | -22.58% | 16.03B | -14.17B |
| FY1988 | 31 Dec 1988 | 2.41B | -4.82% | 9.64B | -7.23B |
| FY1987 | 31 Dec 1987 | 2.53B | -33.67% | 7.89B | -5.35B |
| FY1986 | 31 Dec 1986 | 3.82B | +54.24% | 7.88B | -4.06B |
| FY1985 | 31 Dec 1985 | 2.47B | — | 7.91B | -5.44B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 12.15B | -12.02% | 34.25B | -22.10B |
| Q2 FY2026 | 30 Jun 2026 | 10.59B | -26.23% | 42.37B | -31.78B |
| Q1 FY2026 | 31 Mar 2026 | 8.44B | -50.49% | 47.66B | -39.23B |
| Q4 FY2025 | 31 Dec 2025 | 10.68B | -53.62% | 43.54B | -32.86B |
| Q3 FY2025 | 30 Sept 2025 | 13.81B | -48.70% | 42.04B | -28.22B |
| Q2 FY2025 | 30 Jun 2025 | 14.35B | -45.76% | 38.99B | -24.64B |
| Q1 FY2025 | 31 Mar 2025 | 17.04B | -48.87% | 37.55B | -20.52B |
| Q4 FY2024 | 31 Dec 2024 | 23.03B | -26.98% | 41.71B | -18.68B |
| Q3 FY2024 | 30 Sept 2024 | 26.93B | -18.27% | 42.55B | -15.62B |
| Q2 FY2024 | 30 Jun 2024 | 26.46B | -10.39% | 43.19B | -16.73B |
| Q1 FY2024 | 31 Mar 2024 | 33.32B | +2.05% | 40.44B | -7.12B |
| Q4 FY2023 | 31 Dec 2023 | 31.54B | +6.41% | 41.57B | -10.03B |
| Q3 FY2023 | 30 Sept 2023 | 32.94B | +8.34% | 41.25B | -8.31B |
| Q2 FY2023 | 30 Jun 2023 | 29.53B | +56.56% | 41.50B | -11.97B |
| Q1 FY2023 | 31 Mar 2023 | 32.65B | +194.84% | 41.45B | -8.80B |
| Q4 FY2022 | 31 Dec 2022 | 29.64B | +335.75% | 41.19B | -11.55B |
| Q3 FY2022 | 30 Sept 2022 | 30.41B | +537.73% | 45.43B | -15.02B |
| Q2 FY2022 | 30 Jun 2022 | 18.86B | +444.33% | 46.88B | -28.02B |
| Q1 FY2022 | 31 Mar 2022 | 11.07B | +215.05% | 47.54B | -36.46B |
| Q4 FY2021 | 31 Dec 2021 | 6.80B | +55.87% | 47.70B | -40.90B |
| Q3 FY2021 | 30 Sept 2021 | 4.77B | -46.01% | 56.61B | -51.84B |
| Q2 FY2021 | 30 Jun 2021 | 3.47B | -72.45% | 60.61B | -57.15B |
| Q1 FY2021 | 31 Mar 2021 | 3.52B | -69.20% | 63.32B | -59.81B |
| Q4 FY2020 | 31 Dec 2020 | 4.36B | +41.28% | 67.64B | -63.28B |
| Q3 FY2020 | 30 Sept 2020 | 8.83B | +65.05% | 68.80B | -59.97B |
| Q2 FY2020 | 30 Jun 2020 | 12.58B | +198.50% | 69.52B | -56.94B |
| Q1 FY2020 | 31 Mar 2020 | 11.41B | +148.84% | 59.61B | -48.20B |
| Q4 FY2019 | 31 Dec 2019 | 3.09B | +1.55% | 46.92B | -43.83B |
| Q3 FY2019 | 30 Sept 2019 | 5.35B | -5.61% | 47.15B | -41.80B |
| Q2 FY2019 | 30 Jun 2019 | 4.21B | +22.83% | 45.20B | -40.98B |
| Q1 FY2019 | 31 Mar 2019 | 4.59B | +11.18% | 40.83B | -36.24B |
| Q4 FY2018 | 31 Dec 2018 | 3.04B | -4.25% | 37.80B | -34.75B |
| Q3 FY2018 | 30 Sept 2018 | 5.67B | +32.89% | 40.04B | -34.37B |
| Q2 FY2018 | 30 Jun 2018 | 3.43B | -15.14% | 41.22B | -37.79B |
| Q1 FY2018 | 31 Mar 2018 | 4.13B | -15.76% | 40.62B | -36.49B |
| Q4 FY2017 | 31 Dec 2017 | 3.18B | -13.13% | 42.34B | -39.16B |
| Q3 FY2017 | 30 Sept 2017 | 4.27B | -16.24% | 40.61B | -36.34B |
| Q2 FY2017 | 30 Jun 2017 | 4.04B | -7.25% | 41.94B | -37.89B |
| Q1 FY2017 | 31 Mar 2017 | 4.90B | +1.05% | 43.61B | -38.71B |
| Q4 FY2016 | 31 Dec 2016 | 3.66B | -1.30% | 42.76B | -39.11B |
| Q3 FY2016 | 30 Sept 2016 | 5.09B | +18.55% | 46.16B | -41.06B |
| Q2 FY2016 | 30 Jun 2016 | 4.36B | +0.35% | 44.47B | -40.11B |
| Q1 FY2016 | 31 Mar 2016 | 4.85B | -6.52% | 43.11B | -38.26B |
| Q4 FY2015 | 31 Dec 2015 | 3.71B | -19.74% | 38.69B | -34.98B |
| Q3 FY2015 | 30 Sept 2015 | 4.30B | -13.42% | 34.31B | -30.02B |
| Q2 FY2015 | 30 Jun 2015 | 4.34B | -28.60% | 33.84B | -29.50B |
| Q1 FY2015 | 31 Mar 2015 | 5.18B | -7.45% | 32.77B | -27.59B |
| Q4 FY2014 | 31 Dec 2014 | 4.62B | -0.60% | 29.12B | -24.51B |
| Q3 FY2014 | 30 Sept 2014 | 4.96B | -6.55% | 21.83B | -16.87B |
| Q2 FY2014 | 30 Jun 2014 | 6.08B | +31.98% | 21.77B | -15.68B |
| Q1 FY2014 | 31 Mar 2014 | 5.60B | -9.86% | 21.37B | -15.77B |
| Q4 FY2013 | 31 Dec 2013 | 4.64B | -51.53% | 22.70B | -18.06B |
| Q3 FY2013 | 30 Sept 2013 | 5.31B | -59.33% | 21.29B | -15.98B |
| Q2 FY2013 | 30 Jun 2013 | 4.61B | -74.11% | 19.36B | -14.75B |
| Q1 FY2013 | 31 Mar 2013 | 6.21B | -66.72% | 13.41B | -7.20B |
| Q4 FY2012 | 31 Dec 2012 | 9.58B | -24.34% | 11.58B | -2.00B |
| Q3 FY2012 | 30 Sept 2012 | 13.06B | +18.44% | 12.42B | 631.00M |
| Q2 FY2012 | 30 Jun 2012 | 17.80B | +77.29% | 15.58B | 2.22B |
| Q1 FY2012 | 31 Mar 2012 | 18.67B | +45.48% | 15.65B | 3.02B |
| Q4 FY2011 | 31 Dec 2011 | 12.66B | +61.84% | 17.03B | -4.37B |
| Q3 FY2011 | 30 Sept 2011 | 11.02B | -10.09% | 16.76B | -5.74B |
| Q2 FY2011 | 30 Jun 2011 | 10.04B | -24.32% | 16.49B | -6.45B |
| Q1 FY2011 | 31 Mar 2011 | 12.83B | -7.19% | 15.88B | -3.04B |
| Q4 FY2010 | 31 Dec 2010 | 7.83B | -27.96% | 15.01B | -7.19B |
| Q3 FY2010 | 30 Sept 2010 | 12.26B | -2.88% | 18.29B | -6.04B |
| Q2 FY2010 | 30 Jun 2010 | 13.27B | -15.65% | 20.43B | -7.17B |
| Q1 FY2010 | 31 Mar 2010 | 13.83B | -45.00% | 9.45B | 4.38B |
| Q4 FY2009 | 31 Dec 2009 | 10.86B | -66.06% | 9.61B | 1.26B |
| Q3 FY2009 | 30 Sept 2009 | 12.62B | -67.16% | 9.60B | 3.02B |
| Q2 FY2009 | 30 Jun 2009 | 15.73B | -60.38% | 9.27B | 6.46B |
| Q1 FY2009 | 31 Mar 2009 | 25.14B | -39.27% | 9.20B | 15.94B |
| Q4 FY2008 | 31 Dec 2008 | 32.01B | -7.23% | 9.43B | 22.58B |
| Q3 FY2008 | 30 Sept 2008 | 38.43B | +21.58% | 10.26B | 28.17B |
| Q2 FY2008 | 30 Jun 2008 | 39.70B | +37.09% | 9.64B | 30.06B |
| Q1 FY2008 | 31 Mar 2008 | 41.39B | +38.00% | 10.01B | 31.39B |
| Q4 FY2007 | 31 Dec 2007 | 34.50B | +22.15% | 9.57B | 24.93B |
| Q3 FY2007 | 30 Sept 2007 | 31.61B | -3.42% | 8.99B | 22.62B |
| Q2 FY2007 | 30 Jun 2007 | 28.96B | -9.82% | 8.79B | 20.17B |
| Q1 FY2007 | 31 Mar 2007 | 29.99B | -6.11% | 8.76B | 21.23B |
| Q4 FY2006 | 31 Dec 2006 | 28.24B | -1.49% | 8.35B | 19.90B |
| Q3 FY2006 | 30 Sept 2006 | 32.73B | +11.95% | 8.59B | 24.15B |
| Q2 FY2006 | 30 Jun 2006 | 32.11B | +25.21% | 8.36B | 23.76B |
| Q1 FY2006 | 31 Mar 2006 | 31.95B | +26.94% | 7.99B | 23.95B |
| Q4 FY2005 | 31 Dec 2005 | 28.67B | +54.72% | 7.99B | 20.68B |
| Q3 FY2005 | 30 Sept 2005 | 29.24B | +81.52% | 8.46B | 20.78B |
| Q2 FY2005 | 30 Jun 2005 | 25.65B | +80.91% | 9.09B | 16.56B |
| Q1 FY2005 | 31 Mar 2005 | 25.17B | +58.33% | 8.32B | 16.84B |
| Q4 FY2004 | 31 Dec 2004 | 18.53B | +74.39% | 8.29B | 10.24B |
| Q3 FY2004 | 30 Sept 2004 | 16.11B | +46.24% | 10.11B | 6.00B |
| Q2 FY2004 | 30 Jun 2004 | 14.18B | +13.23% | 9.83B | 4.35B |
| Q1 FY2004 | 31 Mar 2004 | 15.89B | +28.93% | 9.97B | 5.93B |
| Q4 FY2003 | 31 Dec 2003 | 10.63B | +46.99% | 9.55B | 1.08B |
| Q3 FY2003 | 30 Sept 2003 | 11.02B | +58.79% | 9.62B | 1.40B |
| Q2 FY2003 | 30 Jun 2003 | 12.52B | +119.67% | 10.14B | 2.38B |
| Q1 FY2003 | 31 Mar 2003 | 12.33B | +86.17% | 10.66B | 1.67B |
| Q4 FY2002 | 31 Dec 2002 | 7.23B | +10.42% | 10.75B | -3.52B |
| Q3 FY2002 | 30 Sept 2002 | 6.94B | -23.14% | 10.88B | -3.95B |
| Q2 FY2002 | 30 Jun 2002 | 5.70B | -38.70% | 11.31B | -5.61B |
| Q1 FY2002 | 31 Mar 2002 | 6.62B | -39.28% | 10.51B | -3.89B |
| Q4 FY2001 | 31 Dec 2001 | 6.55B | -7.53% | 10.80B | -4.26B |
| Q3 FY2001 | 30 Sept 2001 | 9.03B | +35.81% | 11.13B | -2.11B |
| Q2 FY2001 | 30 Jun 2001 | 9.30B | +58.59% | 11.18B | -1.88B |
| Q1 FY2001 | 31 Mar 2001 | 10.91B | +265.36% | 12.83B | -1.92B |
| Q4 FY2000 | 31 Dec 2000 | 7.08B | +302.04% | 13.44B | -6.36B |
| Q3 FY2000 | 30 Sept 2000 | 6.65B | +458.49% | 14.24B | -7.60B |
| Q2 FY2000 | 30 Jun 2000 | 5.86B | +341.49% | 14.63B | -8.76B |
| Q1 FY2000 | 31 Mar 2000 | 2.99B | +115.52% | 15.38B | -12.39B |
| Q4 FY1999 | 31 Dec 1999 | 1.76B | -27.71% | 18.97B | -17.21B |
| Q3 FY1999 | 30 Sept 1999 | 1.19B | -43.36% | 9.25B | -8.06B |
| Q2 FY1999 | 30 Jun 1999 | 1.33B | -50.61% | 9.27B | -7.94B |
| Q1 FY1999 | 31 Mar 1999 | 1.39B | -63.94% | 8.40B | -7.02B |
| Q4 FY1998 | 31 Dec 1998 | 2.44B | -39.81% | 8.78B | -6.34B |
| Q3 FY1998 | 30 Sept 1998 | 2.10B | -56.06% | 9.55B | -7.45B |
| Q2 FY1998 | 30 Jun 1998 | 2.69B | -43.03% | 9.48B | -6.80B |
| Q1 FY1998 | 31 Mar 1998 | 3.84B | -27.02% | 9.83B | -5.99B |
| Q4 FY1997 | 31 Dec 1997 | 4.05B | +37.14% | 9.95B | -5.91B |
| Q3 FY1997 | 30 Sept 1997 | 4.78B | +64.30% | 9.93B | -5.15B |
| Q2 FY1997 | 30 Jun 1997 | 4.72B | +46.49% | 9.68B | -4.96B |
| Q1 FY1997 | 31 Mar 1997 | 5.26B | +49.39% | 9.84B | -4.58B |
| Q4 FY1996 | 31 Dec 1996 | 2.95B | +95.69% | 9.75B | -6.80B |
| Q3 FY1996 | 30 Sept 1996 | 2.91B | +32.27% | 9.69B | -6.78B |
| Q2 FY1996 | 30 Jun 1996 | 3.22B | +25.03% | 10.05B | -6.82B |
| Q1 FY1996 | 31 Mar 1996 | 3.52B | +27.18% | 10.11B | -6.59B |
| Q4 FY1995 | 31 Dec 1995 | 1.51B | +30.34% | 10.03B | -8.52B |
| Q3 FY1995 | 30 Sept 1995 | 2.20B | +29.41% | 10.91B | -8.71B |
| Q2 FY1995 | 30 Jun 1995 | 2.58B | +37.15% | 11.86B | -9.28B |
| Q1 FY1995 | 31 Mar 1995 | 2.77B | +68.08% | 12.76B | -9.99B |
| Q4 FY1994 | 31 Dec 1994 | 1.16B | +17.70% | 12.69B | -11.53B |
| Q3 FY1994 | 30 Sept 1994 | 1.70B | +9.54% | 13.13B | -11.43B |
| Q2 FY1994 | 30 Jun 1994 | 1.88B | +35.47% | 12.87B | -10.99B |
| Q1 FY1994 | 31 Mar 1994 | 1.65B | +48.60% | 12.58B | -10.93B |
| Q4 FY1993 | 31 Dec 1993 | 983.00M | +9.47% | 12.62B | -11.63B |
| Q3 FY1993 | 30 Sept 1993 | 1.55B | +56.14% | 13.17B | -11.61B |
| Q2 FY1993 | 30 Jun 1993 | 1.39B | +5.08% | 13.60B | -12.21B |
| Q1 FY1993 | 31 Mar 1993 | 1.11B | -31.84% | 13.22B | -12.11B |
| Q4 FY1992 | 31 Dec 1992 | 898.00M | -39.97% | 13.42B | -12.53B |
| Q3 FY1992 | 30 Sept 1992 | 994.00M | -29.85% | 12.96B | -11.97B |
| Q2 FY1992 | 30 Jun 1992 | 1.32B | +27.41% | 13.28B | -11.96B |
| Q1 FY1992 | 31 Mar 1992 | 1.63B | -0.49% | 12.56B | -10.93B |
| Q4 FY1991 | 31 Dec 1991 | 1.50B | +12.31% | 13.04B | -11.55B |
| Q3 FY1991 | 30 Sept 1991 | 1.42B | +5.75% | 12.56B | -11.14B |
| Q2 FY1991 | 30 Jun 1991 | 1.04B | -32.29% | 12.15B | -11.11B |
| Q1 FY1991 | 31 Mar 1991 | 1.64B | -2.91% | 12.80B | -11.16B |
| Q4 FY1990 | 31 Dec 1990 | 1.33B | -28.58% | 13.78B | -12.45B |
| Q3 FY1990 | 30 Sept 1990 | 1.34B | -32.97% | 14.95B | -13.61B |
| Q2 FY1990 | 30 Jun 1990 | 1.53B | — | 14.92B | -13.39B |
| Q1 FY1990 | 31 Mar 1990 | 1.68B | — | 15.85B | -14.17B |
| Q4 FY1989 | 31 Dec 1989 | 1.87B | -22.58% | 16.03B | -14.17B |
| Q3 FY1989 | 30 Sept 1989 | 2.00B | — | 16.34B | -14.34B |
| Q4 FY1988 | 31 Dec 1988 | 2.41B | -4.82% | 9.64B | -7.23B |
| Q4 FY1987 | 31 Dec 1987 | 2.53B | -33.67% | 7.89B | -5.35B |
| Q4 FY1986 | 31 Dec 1986 | 3.82B | +54.24% | 7.88B | -4.06B |
| Q4 FY1985 | 31 Dec 1985 | 2.47B | — | 7.91B | -5.44B |
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 Exxon Mobil's cash
Source: Financial Modeling Prep