Exxon Mobil Corp (XOM)
Cash ratio
| Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 10,681,000 | 23,029,000 | 31,539,000 | 29,640,000 | 6,802,000 |
| Short-term investments | US$ in thousands | — | — | -29,000 | -14,993,000 | — |
| Total current liabilities | US$ in thousands | 72,330,000 | 70,307,000 | 65,316,000 | 69,045,000 | 56,643,000 |
| Cash ratio | 0.15 | 0.33 | 0.48 | 0.21 | 0.12 |
December 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($10,681,000K
+ $—K)
÷ $72,330,000K
= 0.15
Peer comparison
Dec 31, 2025
Company name
Symbol
Cash ratio
Exxon Mobil Corp
XOM
0.15
Chevron Corp
CVX
—
National Fuel Gas Company
NFG
0.05