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ConocoPhillips (COP)

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69.83 -0.17  -0.24% NYSE Oct 24, 2:07PM BATS Real time Currency in USD

ConocoPhillips Cash and Short Term Investments (Quarterly):

6.43B for June 30, 2014

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ConocoPhillips Historical Cash and Short Term Investments (Quarterly) Data

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Export Data Date Range:
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Data for this Date Range  
June 30, 2014 6.43B
March 31, 2014 7.73B
Dec. 31, 2013 6.518B
Sept. 30, 2013 3.883B
June 30, 2013 3.984B
March 31, 2013 5.445B
Dec. 31, 2012 3.618B
Sept. 30, 2012 1.268B
June 30, 2012 1.044B
March 31, 2012 4.215B
Dec. 31, 2011 6.361B
Sept. 30, 2011 6.026B
June 30, 2011 8.14B
March 31, 2011 8.403B
Dec. 31, 2010 11.51B
Sept. 30, 2010 10.85B
June 30, 2010 4.12B
March 31, 2010 855.00M
Dec. 31, 2009 542.00M
Sept. 30, 2009 641.00M
June 30, 2009 888.00M
March 31, 2009 802.00M
Dec. 31, 2008 755.00M
Sept. 30, 2008 1.116B
June 30, 2008 787.00M
   
March 31, 2008 1.423B
Dec. 31, 2007 1.456B
Sept. 30, 2007 1.379B
June 30, 2007 1.411B
March 31, 2007 860.00M
Dec. 31, 2006 817.00M
Sept. 30, 2006 696.00M
June 30, 2006 654.00M
March 31, 2006 3.008B
Dec. 31, 2005 2.214B
Sept. 30, 2005 2.803B
June 30, 2005 1.541B
March 31, 2005 2.421B
Dec. 31, 2004 1.387B
Sept. 30, 2004 3.263B
June 30, 2004 804.00M
March 31, 2004 659.00M
Dec. 31, 2003 490.00M
Sept. 30, 2003 483.00M
June 30, 2003 524.00M
March 31, 2003 423.00M
Dec. 31, 2002 307.00M
Sept. 30, 2002 517.00M
June 30, 2002 145.00M
March 31, 2002 170.00M

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About Cash and Short Term Investments

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

Cash and short term investments are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
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COP Cash and Short Term Investments (Quarterly) Benchmarks

Companies
Exxon Mobil 6.083B
Chevron 14.24B
Occidental Petroleum 2.391B

COP Cash and Short Term Investments (Quarterly) Range, Past 5 Years

Minimum 542.00M Dec 2009
Maximum 11.51B Dec 2010
Average 5.313B

COP Cash and Short Term Investments (Quarterly) Excel Add-In Codes

  • Metric Code: cash_on_hand
  • Latest data point: =YCP("COP", "cash_on_hand")
  • Last 5 data points: =YCS("COP", "cash_on_hand", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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