Chevron (CVX)

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115.28 -0.87  -0.75% NYSE Nov 26, 3:24PM BATS Real time Currency in USD

Chevron Cash and Short Term Investments (Quarterly):

14.49B for Sept. 30, 2014

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Chevron 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  
Sept. 30, 2014 14.49B
June 30, 2014 14.24B
March 31, 2014 16.18B
Dec. 31, 2013 16.52B
Sept. 30, 2013 18.58B
June 30, 2013 22.30B
March 31, 2013 19.05B
Dec. 31, 2012 21.91B
Sept. 30, 2012 21.58B
June 30, 2012 21.46B
March 31, 2012 19.77B
Dec. 31, 2011 20.07B
Sept. 30, 2011 20.34B
June 30, 2011 17.96B
March 31, 2011 16.87B
Dec. 31, 2010 14.22B
Sept. 30, 2010 14.53B
June 30, 2010 13.22B
March 31, 2010 11.16B
Dec. 31, 2009 8.822B
Sept. 30, 2009 7.689B
June 30, 2009 7.344B
March 31, 2009 9.304B
Dec. 31, 2008 9.56B
Sept. 30, 2008 10.98B
   
June 30, 2008 8.607B
March 31, 2008 8.681B
Dec. 31, 2007 8.094B
Sept. 30, 2007 8.744B
June 30, 2007 12.10B
March 31, 2007 12.70B
Dec. 31, 2006 11.45B
Sept. 30, 2006 12.27B
June 30, 2006 11.13B
March 31, 2006 11.76B
Dec. 31, 2005 11.14B
Sept. 30, 2005 10.98B
June 30, 2005 13.48B
March 31, 2005 11.85B
Dec. 31, 2004 10.74B
Sept. 30, 2004 11.04B
June 30, 2004 9.337B
March 31, 2004 6.881B
Dec. 31, 2003 5.267B
Sept. 30, 2003 5.227B
June 30, 2003 3.927B
March 31, 2003 4.564B
Dec. 31, 2002 3.781B
Sept. 30, 2002 3.578B
June 30, 2002 3.415B

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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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CVX Cash and Short Term Investments (Quarterly) Benchmarks

Companies
Exxon Mobil 4.962B
BP 31.02B
ConocoPhillips 5.782B

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

Minimum 8.822B Dec 2009
Maximum 22.30B Jun 2013
Average 17.16B

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

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