ConocoPhillips (COP)
130.52
+0.41
(+0.32%)
USD |
NYSE |
Apr 26, 15:09
ConocoPhillips Cash and Short Term Investments (Quarterly): 6.606B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 6.606B |
| September 30, 2023 | 9.446B |
| June 30, 2023 | 6.815B |
| March 31, 2023 | 8.609B |
| December 31, 2022 | 9.243B |
| September 30, 2022 | 10.42B |
| June 30, 2022 | 8.181B |
| March 31, 2022 | 7.144B |
| December 31, 2021 | 6.591B |
| September 30, 2021 | 11.93B |
| June 30, 2021 | 10.66B |
| March 31, 2021 | 8.499B |
| December 31, 2020 | 7.856B |
| September 30, 2020 | 7.331B |
| June 30, 2020 | 7.863B |
| March 31, 2020 | 8.194B |
| December 31, 2019 | 10.23B |
| September 30, 2019 | 10.05B |
| June 30, 2019 | 8.508B |
| March 31, 2019 | 8.272B |
| December 31, 2018 | 7.625B |
| September 30, 2018 | 6.677B |
| June 30, 2018 | 6.005B |
| March 31, 2018 | 7.048B |
| December 31, 2017 | 10.10B |
| Date | Value |
|---|---|
| September 30, 2017 | 11.69B |
| June 30, 2017 | 11.80B |
| March 31, 2017 | 3.361B |
| December 31, 2016 | 3.66B |
| September 30, 2016 | 4.324B |
| June 30, 2016 | 4.152B |
| March 31, 2016 | 5.173B |
| December 31, 2015 | 2.368B |
| September 30, 2015 | 2.413B |
| June 30, 2015 | 3.813B |
| March 31, 2015 | 2.664B |
| December 31, 2014 | 5.062B |
| September 30, 2014 | 5.782B |
| June 30, 2014 | 6.43B |
| March 31, 2014 | 7.73B |
| December 31, 2013 | 6.518B |
| September 30, 2013 | 3.883B |
| June 30, 2013 | 3.984B |
| March 31, 2013 | 5.445B |
| December 31, 2012 | 3.618B |
| September 30, 2012 | 1.268B |
| June 30, 2012 | 1.044B |
| March 31, 2012 | 4.215B |
| December 31, 2011 | 6.361B |
| September 30, 2011 | 6.026B |
Cash and Short Term Investments Definition
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 (Quarterly) Range, Past 5 Years
6.591B
Minimum
Dec 2021
11.93B
Maximum
Sep 2021
8.641B
Average
8.499B
Median
Mar 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Valero Energy Corp | 5.424B |
| Marathon Petroleum Corp | 10.22B |
| Phillips 66 | 3.323B |
| Devon Energy Corp | 875.00M |
| Diamondback Energy Inc | 582.00M |