Chevron (CVX)

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125.10 +2.51  +2.05% NYSE Jun 22, 20:00 Delayed 2m USD

Chevron Cash and Short Term Investments (Quarterly):

6.504B for March 31, 2018
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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, 2018 6.504B
Dec. 31, 2017 4.822B
Sept. 30, 2017 6.654B
June 30, 2017 4.775B
March 31, 2017 6.994B
Dec. 31, 2016 7.001B
Sept. 30, 2016 7.672B
June 30, 2016 9.084B
March 31, 2016 8.879B
Dec. 31, 2015 11.33B
Sept. 30, 2015 13.24B
June 30, 2015 12.52B
March 31, 2015 13.11B
Dec. 31, 2014 13.22B
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 21.57B
June 30, 2012 21.46B
March 31, 2012 19.11B
   
Dec. 31, 2011 20.07B
Sept. 30, 2011 14.48B
June 30, 2011 13.56B
March 31, 2011 13.29B
Dec. 31, 2010 14.22B
Sept. 30, 2010 11.06B
June 30, 2010 9.462B
March 31, 2010 7.46B
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

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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

Benchmarks
ConocoPhillips 7.048B
Occidental Petroleum 1.606B
Schlumberger 4.165B

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

Minimum 4.775B Jun 2017
Maximum 22.30B Jun 2013
Average 11.40B

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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