Company / Cash & Equivalents
ExxonMobil Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$10.7B
FY2025
5-year range
$6.8B / $31.5B
FY2021-FY2025
Trend
-53.6%
vs FY2024
Sector context
#1 of 95
Energy
What the data says
Among 95 Energy companies, ExxonMobil is in the top 1% for cash & equivalents. Declined from $31.5B to $10.7B over the past 2 years.
Based on SEC 10-K filings.
$10.7B in FY2025 with a 5-year CAGR of +19.6%. Ranks 1st among 95 companies in Energy.
Declined from $31.5B to $10.7B over the past 2 years.
Energy sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -28.8%
- 5-Year CAGR
- +19.6%
- 10-Year CAGR
- -
Sector benchmark
Top 1% in EnergyTop 1% of 95This company $10.7B Sector average $644.4M
▼
+1557.4% above sector average
Key checks
Key Insights
- 5-year CAGR of +19.6%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 53.6% year-over-year.
- Ranks #1 out of 95 companies in the Energy sector.
- Peak cash & equivalents was recorded in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $10.7B | -53.6% |
| FY2024 | $23.0B | -27.0% |
| FY2023 | $31.5B | +6.4% |
| FY2022 | $29.6B | +335.8% |
| FY2021 | $6.8B | +55.9% |
| FY2020 | $4.4B | +41.3% |
| FY2019 | $3.1B | -2.8% |
| FY2018 | $3.2B | -14.3% |
| FY2017 | $3.7B | -19.7% |
| FY2016 | $4.6B | -0.6% |
As of FY2025 · SEC Form 10-K · Last checked Jul 2, 2026