ConocoPhillips (COP)

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49.08 +0.39  +0.80% NYSE Sep 22, 20:00 Delayed 2m USD

ConocoPhillips Cash and Short Term Investments (Quarterly):

11.80B for June 30, 2017
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ConocoPhillips Historical Cash and Short Term Investments (Quarterly) Data

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Data for this Date Range  
June 30, 2017 11.80B
March 31, 2017 3.361B
Dec. 31, 2016 3.66B
Sept. 30, 2016 4.324B
June 30, 2016 4.152B
March 31, 2016 5.173B
Dec. 31, 2015 2.368B
Sept. 30, 2015 2.413B
June 30, 2015 3.813B
March 31, 2015 2.664B
Dec. 31, 2014 5.062B
Sept. 30, 2014 5.782B
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
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

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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
Chevron 4.775B
National Oilwell Varco 1.53B
Schlumberger 6.218B

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

Minimum 1.268B Sep 2012
Maximum 11.80B Jun 2017
Average 4.672B

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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