Chevron Corp (CVX)
Cash ratio
| Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | — | 6,781,000 | 8,178,000 | 17,678,000 | 5,640,000 |
| Short-term investments | US$ in thousands | — | 4,000 | 45,000 | 223,000 | 35,000 |
| Total current liabilities | US$ in thousands | — | 38,558,000 | 32,258,000 | 34,208,000 | 26,791,000 |
| Cash ratio | — | 0.18 | 0.25 | 0.52 | 0.21 |
December 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($—K
+ $—K)
÷ $—K
= —
Peer comparison
Dec 31, 2025
Company name
Symbol
Cash ratio
Chevron Corp
CVX
—
Exxon Mobil Corp
XOM
0.15
National Fuel Gas Company
NFG
0.05