Liquidity ratios
|
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 |
| Current ratio |
— |
1.15 |
1.00 |
1.08 |
1.06 |
1.07 |
1.16 |
1.23 |
1.27 |
1.25 |
0.32 |
0.22 |
1.47 |
1.40 |
1.31 |
1.43 |
1.26 |
1.28 |
1.17 |
1.11 |
| Quick ratio |
— |
0.72 |
0.62 |
0.68 |
0.71 |
0.68 |
1.29 |
1.31 |
0.87 |
0.84 |
0.97 |
1.03 |
1.12 |
1.03 |
1.00 |
1.12 |
0.90 |
0.90 |
0.83 |
0.77 |
| 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 |
See also:
Chevron Corp Liquidity Ratios (Quarterly Data)
