Chevron (CVX)

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93.25 +0.85  +0.92% NYSE Jul 29, 20:00 Delayed 2m USD

Chevron Cash and Short Term Investments (Quarterly):

13.11B for March 31, 2015

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Chevron Historical Cash and Short Term Investments (Quarterly) Data

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Export Data Date Range:
Data for this Date Range  
March 31, 2015 13.11B
Dec. 31, 2014 13.21B
Sept. 30, 2014 14.48B
June 30, 2014 14.23B
March 31, 2014 15.88B
Dec. 31, 2013 16.51B
Sept. 30, 2013 17.27B
June 30, 2013 20.89B
March 31, 2013 17.64B
Dec. 31, 2012 21.20B
Sept. 30, 2012 21.57B
June 30, 2012 21.46B
March 31, 2012 19.11B
Dec. 31, 2011 16.11B
Sept. 30, 2011 14.48B
June 30, 2011 13.56B
March 31, 2011 13.29B
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

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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 5.184B
BP 32.88B
ConocoPhillips 2.664B

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

Minimum 13.11B Mar 2015
Maximum 21.57B Sep 2012
Average 16.46B

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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