Chevron Corp (CVX)
Cash ratio
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 6,293,000 | 7,725,000 | 4,061,000 | 4,638,000 | 6,781,000 | 4,699,000 | 4,008,000 | 6,278,000 | 8,178,000 | 5,797,000 | 9,292,000 | 15,668,000 | 17,678,000 | 15,164,000 | 12,029,000 | 11,671,000 | 5,640,000 | 5,998,000 | 7,527,000 | 7,076,000 |
| Short-term investments | US$ in thousands | 34,461,000 | 2,000 | 33,000 | 5,000 | 4,000 | 4,000 | 19,176,000 | 16,446,000 | 45,000 | 141,000 | 318,000 | 130,000 | 223,000 | 267,000 | 341,000 | 33,000 | 35,000 | 34,000 | 34,000 | 32,000 |
| Total current liabilities | US$ in thousands | — | 35,472,000 | 34,827,000 | 35,702,000 | 38,558,000 | 35,718,000 | 34,027,000 | 32,940,000 | 32,258,000 | 33,263,000 | 29,847,000 | 33,735,000 | 34,208,000 | 36,883,000 | 39,121,000 | 31,203,000 | 26,791,000 | 25,188,000 | 28,147,000 | 27,480,000 |
| Cash ratio | — | 0.22 | 0.12 | 0.13 | 0.18 | 0.13 | 0.68 | 0.69 | 0.25 | 0.18 | 0.32 | 0.47 | 0.52 | 0.42 | 0.32 | 0.38 | 0.21 | 0.24 | 0.27 | 0.26 |
December 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($6,293,000K
+ $34,461,000K)
÷ $—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