StockData
ExxonMobil Holdings Corp logo

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)

Annual figures from ExxonMobil's filings and investor materials

QuarterlyAnnual
Latest, 2025
10,681
Period ended Dec 31, 2025
Change on a year earlier
-53.9%
23,187 in 2024
History
20 years
Since 2006
Sources
18
Documents cited below

Annual history

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

PeriodEndedCash and Cash Equivalents ($M) ($M)Year on yearSource
2025Dec 31, 202510,681-53.9%ExxonMobil Form 10-K, filed 2026-02-18 ↗
2024Dec 31, 202423,187-26.5%ExxonMobil Form 10-Q, filed 2026-05-04 ↗
2023Dec 31, 202331,568+6.4%ExxonMobil Form 10-Q, filed 2025-05-05 ↗
2022Dec 31, 202229,665+336.1%ExxonMobil Form 10-Q, filed 2024-04-29 ↗
2021Dec 31, 20216,802+55.9%ExxonMobil Form 10-K, filed 2022-02-23 ↗
2020Dec 31, 20204,364+41.3%ExxonMobil Form 10-K, filed 2021-02-24 ↗
2019Dec 31, 20193,089+1.5%ExxonMobil Form 10-K, filed 2020-02-26 ↗
2018Dec 31, 20183,042-4.2%ExxonMobil Form 10-K, filed 2019-02-27 ↗
2017Dec 31, 20173,177-13.1%ExxonMobil Form 10-K, filed 2018-02-28 (PostgreSQL DB) ↗
2016Dec 31, 20163,657-1.3%ExxonMobil Form 10-K, filed 2017-02-22 (PostgreSQL DB) ↗
2015Dec 31, 20153,705-19.7%ExxonMobil Form 10-K, filed 2016-02-24 (PostgreSQL DB) ↗
2014Dec 31, 20144,616-0.6%ExxonMobil Form 10-K, filed 2015-02-25 (PostgreSQL DB) ↗
2013Dec 31, 20134,644-51.5%ExxonMobil Form 10-K, filed 2014-02-26 (PostgreSQL DB) ↗
2012Dec 31, 20129,582-24.3%ExxonMobil Form 10-K, filed 2013-02-27 (PostgreSQL DB) ↗
2011Dec 31, 201112,664+61.8%ExxonMobil Form 10-K, filed 2012-02-24 (PostgreSQL DB) ↗
2010Dec 31, 20107,825-26.8%ExxonMobil Form 10-K, filed 2011-02-25 (PostgreSQL DB) ↗

Cite this data

StockData. (2026). ExxonMobil Cash and Cash Equivalents ($M) ($M), annual 2006–2025 [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.