Exxon Mobil Corp (XOM)
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 | 10,681,000 | 13,814,000 | 14,352,000 | 17,036,000 | 23,029,000 | 26,926,000 | 26,460,000 | 33,320,000 | 31,539,000 | 32,944,000 | 29,528,000 | 32,651,000 | 29,640,000 | 30,407,000 | 18,861,000 | 11,074,000 | 6,802,000 | 4,768,000 | 3,465,000 | 3,515,000 |
| Short-term investments | US$ in thousands | — | — | — | — | — | — | -7,157,000 | — | — | — | — | — | -14,993,000 | — | — | — | — | 45,641,000 | 44,774,000 | 44,181,000 |
| Total current liabilities | US$ in thousands | 72,330,000 | 77,850,000 | 68,161,000 | 73,829,000 | 70,307,000 | 69,993,000 | 70,763,000 | 71,921,000 | 65,316,000 | 71,186,000 | 61,815,000 | 66,666,000 | 69,045,000 | 74,057,000 | 80,110,000 | 72,059,000 | 56,643,000 | 61,856,000 | 62,238,000 | 60,150,000 |
| Cash ratio | 0.15 | 0.18 | 0.21 | 0.23 | 0.33 | 0.38 | 0.27 | 0.46 | 0.48 | 0.46 | 0.48 | 0.49 | 0.21 | 0.41 | 0.24 | 0.15 | 0.12 | 0.81 | 0.78 | 0.79 |
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