Exxon Mobil (XOM)

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103.58 -0.79  -0.76% NYSE Jul 29, 4:59PM BATS Real time Currency in USD

Exxon Mobil Cash and Short Term Investments (Quarterly):

5.601B for March 31, 2014

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Exxon Mobil 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  
March 31, 2014 5.601B
Dec. 31, 2013 4.644B
Sept. 30, 2013 5.31B
June 30, 2013 4.609B
March 31, 2013 6.214B
Dec. 31, 2012 9.582B
Sept. 30, 2012 13.06B
June 30, 2012 17.80B
March 31, 2012 18.67B
Dec. 31, 2011 12.66B
Sept. 30, 2011 11.02B
June 30, 2011 10.04B
March 31, 2011 12.83B
Dec. 31, 2010 7.825B
Sept. 30, 2010 12.26B
June 30, 2010 13.27B
March 31, 2010 13.83B
Dec. 31, 2009 10.86B
Sept. 30, 2009 12.62B
June 30, 2009 15.73B
March 31, 2009 25.14B
Dec. 31, 2008 32.01B
Sept. 30, 2008 38.43B
June 30, 2008 39.70B
March 31, 2008 41.39B
   
Dec. 31, 2007 34.50B
Sept. 30, 2007 31.61B
June 30, 2007 28.96B
March 31, 2007 29.99B
Dec. 31, 2006 28.24B
Sept. 30, 2006 32.73B
June 30, 2006 32.11B
March 31, 2006 31.94B
Dec. 31, 2005 28.67B
Sept. 30, 2005 29.24B
June 30, 2005 25.65B
March 31, 2005 25.16B
Dec. 31, 2004 18.53B
Sept. 30, 2004 16.11B
June 30, 2004 14.18B
March 31, 2004 15.89B
Dec. 31, 2003 10.63B
Sept. 30, 2003 11.02B
June 30, 2003 12.52B
March 31, 2003 12.33B
Dec. 31, 2002 7.229B
Sept. 30, 2002 6.937B
June 30, 2002 5.70B
March 31, 2002 6.622B
Dec. 31, 2001 6.547B

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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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XOM Cash and Short Term Investments (Quarterly) Benchmarks

Companies
Chevron 16.18B
BP 27.79B
ConocoPhillips 7.73B

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

Minimum 4.609B Jun 2013
Maximum 18.67B Mar 2012
Average 10.67B

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

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