ExxonMobil Holdings Corp (XOM) operating KPIs

XOMNYSEPetroleum RefiningFiscal year ends December 31

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 3, 2026Score 11/3039% above fair value

$187.25+3.96 (+2.16%)

Close on Oct 30, 2026Market cap $769.97BP/E 24.1Yield 2.14%

ExxonMobil cash and Cash Equivalents ($M) ($M)

Quarterly figures from ExxonMobil's filings and investor materials

Quarterly Annual

Latest, Q2 2026

10,588

Period ended Jun 30, 2026

Change on a year earlier

-32.6%

15,711 in Q2 2025

History

75 quarters

Since Q4 2006

Sources

Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

Period	Ended	Cash and Cash Equivalents ($M) ($M)	Year on year	Source
Q2 2026	Jun 30, 2026	10,588	-32.6%	ExxonMobil Form 10-Q, filed 2026-08-03 ↗
Q1 2026	Mar 31, 2026	8,435	-54.4%	ExxonMobil Form 10-Q, filed 2026-05-04 ↗
Q4 2025	Dec 31, 2025	10,681	-53.9%	ExxonMobil Form 10-K, filed 2026-02-18 ↗
Q3 2025	Sep 30, 2025	13,814	-48.8%	ExxonMobil Form 10-Q, filed 2025-11-03 ↗
Q2 2025	Jun 30, 2025	15,711	-40.7%	ExxonMobil Form 10-Q, filed 2026-08-03 ↗
Q1 2025	Mar 31, 2025	18,512	-44.5%	ExxonMobil Form 10-Q, filed 2026-05-04 ↗
Q4 2024	Dec 31, 2024	23,187	-26.5%	ExxonMobil Form 10-Q, filed 2026-05-04 ↗
Q3 2024	Sep 30, 2024	26,972	-18.2%	ExxonMobil Form 10-Q, filed 2025-11-03 ↗
Q2 2024	Jun 30, 2024	26,488	-10.4%	ExxonMobil Form 10-Q, filed 2025-08-04 ↗
Q1 2024	Mar 31, 2024	33,349	+2.1%	ExxonMobil Form 10-Q, filed 2025-05-05 ↗
Q4 2023	Dec 31, 2023	31,568	+6.4%	ExxonMobil Form 10-Q, filed 2025-05-05 ↗
Q3 2023	Sep 30, 2023	32,973	+8.2%	ExxonMobil Form 10-Q, filed 2024-11-04 ↗
Q2 2023	Jun 30, 2023	29,557	+56.7%	ExxonMobil Form 10-Q, filed 2024-08-05 ↗
Q1 2023	Mar 31, 2023	32,676	+195.1%	ExxonMobil Form 10-Q, filed 2024-04-29 ↗
Q4 2022	Dec 31, 2022	29,665	+336.1%	ExxonMobil Form 10-Q, filed 2024-04-29 ↗
Q3 2022	Sep 30, 2022	30,464	+538.9%	ExxonMobil Form 10-Q, filed 2023-10-31 ↗
Q2 2022	Jun 30, 2022	18,861	+444.3%	ExxonMobil Form 10-Q, filed 2022-08-03 (PostgreSQL DB) ↗
Q1 2022	Mar 31, 2022	11,074	+215.0%	ExxonMobil Form 10-Q, filed 2022-05-04 (PostgreSQL DB) ↗
Q4 2021	Dec 31, 2021	6,802	+55.9%	ExxonMobil Form 10-K, filed 2022-02-23 ↗
Q3 2021	Sep 30, 2021	4,768	-46.0%	ExxonMobil Form 10-Q, filed 2021-11-03 (PostgreSQL DB) ↗
Q2 2021	Jun 30, 2021	3,465	-72.4%	ExxonMobil Form 10-Q, filed 2021-08-04 (PostgreSQL DB) ↗
Q1 2021	Mar 31, 2021	3,515	-69.2%	ExxonMobil Form 10-Q, filed 2021-05-05 (PostgreSQL DB) ↗
Q4 2020	Dec 31, 2020	4,364	+41.3%	ExxonMobil Form 10-K, filed 2021-02-24 ↗
Q3 2020	Sep 30, 2020	8,832	+65.1%	ExxonMobil Form 10-Q, filed 2020-11-04 (PostgreSQL DB) ↗
Q2 2020	Jun 30, 2020	12,576	+198.5%	ExxonMobil Form 10-Q, filed 2020-08-05 (PostgreSQL DB) ↗
Q1 2020	Mar 31, 2020	11,412	+148.8%	ExxonMobil Form 10-Q, filed 2020-05-06 (PostgreSQL DB) ↗
Q4 2019	Dec 31, 2019	3,089	+1.5%	ExxonMobil Form 10-K, filed 2020-02-26 ↗
Q3 2019	Sep 30, 2019	5,351	-5.6%	ExxonMobil Form 10-Q, filed 2019-11-06 (PostgreSQL DB) ↗
Q2 2019	Jun 30, 2019	4,213	+22.8%	ExxonMobil Form 10-Q, filed 2019-08-07 (PostgreSQL DB) ↗
Q1 2019	Mar 31, 2019	4,586	+11.2%	ExxonMobil Form 10-Q, filed 2019-05-02 (PostgreSQL DB) ↗
Q4 2018	Dec 31, 2018	3,042	-4.2%	ExxonMobil Form 10-K, filed 2019-02-27 ↗
Q3 2018	Sep 30, 2018	5,669	+32.9%	ExxonMobil Form 10-Q, filed 2018-11-07 (PostgreSQL DB) ↗
Q2 2018	Jun 30, 2018	3,430	-15.1%	ExxonMobil Form 10-Q, filed 2018-08-02 (PostgreSQL DB) ↗
Q1 2018	Mar 31, 2018	4,125	-15.8%	ExxonMobil Form 10-Q, filed 2018-05-03 (PostgreSQL DB) ↗
Q4 2017	Dec 31, 2017	3,177	-13.1%	ExxonMobil Form 10-K, filed 2018-02-28 (PostgreSQL DB) ↗
Q3 2017	Sep 30, 2017	4,266	-16.2%	ExxonMobil Form 10-Q, filed 2017-11-01 (PostgreSQL DB) ↗
Q2 2017	Jun 30, 2017	4,042	-7.3%	ExxonMobil Form 10-Q, filed 2017-08-02 (PostgreSQL DB) ↗
Q1 2017	Mar 31, 2017	4,897	+1.1%	ExxonMobil Form 10-Q, filed 2017-05-03 (PostgreSQL DB) ↗
Q4 2016	Dec 31, 2016	3,657	-1.3%	ExxonMobil Form 10-K, filed 2017-02-22 (PostgreSQL DB) ↗
Q3 2016	Sep 30, 2016	5,093	+18.6%	ExxonMobil Form 10-Q, filed 2016-11-03 (PostgreSQL DB) ↗
Q2 2016	Jun 30, 2016	4,358	+0.3%	ExxonMobil Form 10-Q, filed 2016-08-03 (PostgreSQL DB) ↗
Q1 2016	Mar 31, 2016	4,846	-6.5%	ExxonMobil Form 10-Q, filed 2016-05-04 (PostgreSQL DB) ↗
Q4 2015	Dec 31, 2015	3,705	-19.7%	ExxonMobil Form 10-K, filed 2016-02-24 (PostgreSQL DB) ↗
Q3 2015	Sep 30, 2015	4,296	-13.4%	ExxonMobil Form 10-Q, filed 2015-11-04 (PostgreSQL DB) ↗
Q2 2015	Jun 30, 2015	4,343	-28.6%	ExxonMobil Form 10-Q, filed 2015-08-05 (PostgreSQL DB) ↗
Q1 2015	Mar 31, 2015	5,184	-7.4%	ExxonMobil Form 10-Q, filed 2015-05-06 (PostgreSQL DB) ↗
Q4 2014	Dec 31, 2014	4,616	-0.6%	ExxonMobil Form 10-K, filed 2015-02-25 (PostgreSQL DB) ↗
Q3 2014	Sep 30, 2014	4,962	-6.6%	ExxonMobil Form 10-Q, filed 2014-11-05 (PostgreSQL DB) ↗
Q2 2014	Jun 30, 2014	6,083	+32.0%	ExxonMobil Form 10-Q, filed 2014-08-06 (PostgreSQL DB) ↗
Q1 2014	Mar 31, 2014	5,601	-9.9%	ExxonMobil Form 10-Q, filed 2014-05-07 (PostgreSQL DB) ↗
Q4 2013	Dec 31, 2013	4,644	-51.5%	ExxonMobil Form 10-K, filed 2014-02-26 (PostgreSQL DB) ↗
Q3 2013	Sep 30, 2013	5,310	-59.3%	ExxonMobil Form 10-Q, filed 2013-11-05 (PostgreSQL DB) ↗
Q2 2013	Jun 30, 2013	4,609	-74.1%	ExxonMobil Form 10-Q, filed 2013-08-06 (PostgreSQL DB) ↗
Q1 2013	Mar 31, 2013	6,214	-66.7%	ExxonMobil Form 10-Q, filed 2013-05-02 (PostgreSQL DB) ↗
Q4 2012	Dec 31, 2012	9,582	-24.3%	ExxonMobil Form 10-K, filed 2013-02-27 (PostgreSQL DB) ↗
Q3 2012	Sep 30, 2012	13,055	+18.4%	ExxonMobil Form 10-Q, filed 2012-11-06 (PostgreSQL DB) ↗
Q2 2012	Jun 30, 2012	17,802	+114.8%	ExxonMobil Form 10-Q, filed 2012-08-02 (PostgreSQL DB) ↗
Q1 2012	Mar 31, 2012	18,670	+45.5%	ExxonMobil Form 10-Q, filed 2012-05-03 (PostgreSQL DB) ↗
Q4 2011	Dec 31, 2011	12,664	+61.8%	ExxonMobil Form 10-K, filed 2012-02-24 (PostgreSQL DB) ↗
Q3 2011	Sep 30, 2011	11,022	-10.0%	ExxonMobil Form 10-Q, filed 2011-11-03 (PostgreSQL DB) ↗
Q2 2011	Jun 30, 2011	8,287	-37.5%	ExxonMobil Form 10-Q, filed 2011-08-04 (PostgreSQL DB) ↗
Q1 2011	Mar 31, 2011	12,833	-6.6%	ExxonMobil Form 10-Q, filed 2011-05-05 (PostgreSQL DB) ↗
Q4 2010	Dec 31, 2010	7,825	-26.8%	ExxonMobil Form 10-K, filed 2011-02-25 (PostgreSQL DB) ↗
Q3 2010	Sep 30, 2010	12,244	-1.8%	ExxonMobil Form 10-Q, filed 2010-11-03 (PostgreSQL DB) ↗
Q2 2010	Jun 30, 2010	13,252	-14.9%	ExxonMobil Form 10-Q, filed 2010-08-04 (PostgreSQL DB) ↗
Q1 2010	Mar 31, 2010	13,742	-45.0%	ExxonMobil Form 10-Q, filed 2010-05-06 (PostgreSQL DB) ↗
Q4 2009	Dec 31, 2009	10,693	-66.0%	ExxonMobil Form 10-K, filed 2010-02-26 (PostgreSQL DB) ↗
Q3 2009	Sep 30, 2009	12,472	-66.0%	ExxonMobil Form 10-Q, filed 2009-11-05 (PostgreSQL DB) ↗
Q2 2009	Jun 30, 2009	15,576	-60.0%	ExxonMobil Form 10-Q, filed 2009-08-05 (PostgreSQL DB) ↗
Q1 2009	Mar 31, 2009	24,972	–	ExxonMobil Form 10-Q, filed 2010-05-06 (PostgreSQL DB) ↗
Q4 2008	Dec 31, 2008	31,437	-7.5%	ExxonMobil Form 10-Q, filed 2009-08-05 (PostgreSQL DB) ↗
Q3 2008	Sep 30, 2008	36,674	–	ExxonMobil Form 10-Q, filed 2009-11-05 (PostgreSQL DB) ↗
Q2 2008	Jun 30, 2008	38,968	–	ExxonMobil Form 10-Q, filed 2009-08-05 (PostgreSQL DB) ↗
Q4 2007	Dec 31, 2007	33,981	+20.3%	ExxonMobil Form 10-Q, filed 2009-08-05 (PostgreSQL DB) ↗
Q4 2006	Dec 31, 2006	28,244	–	ExxonMobil Form 10-K, filed 2010-02-26 (PostgreSQL DB) ↗

Cite this data

StockData. (2026). ExxonMobil Cash and Cash Equivalents ($M) ($M), quarterly Q4 2006–Q2 2026 [Data set]. Compiled from ExxonMobil SEC filings and investor materials. https://stockdatahq.com/stocks/xom/kpis/db_cash

See every metric in the ExxonMobil KPI table. Data updated Oct 25, 2026.