Chevron Corp Cash and Restricted Cash
Chevron Corp (CVX) had Cash and Restricted Cash of $9.58 billion as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9.58B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.32B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.29B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8.78B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $9.58B 10-Q · filed 2026-08-06 |
| 2026-03-31 | $6.32B 10-Q · filed 2026-05-07 |
| 2025-12-31 | $7.29B 10-Q · filed 2026-08-06 |
| 2025-09-30 | $8.78B 10-Q · filed 2025-11-06 |
| 2025-06-30 | $5.38B 10-Q · filed 2026-08-06 |
| 2025-03-31 | $6.17B 10-Q · filed 2026-05-07 |
| 2024-12-31 | $8.26B 10-Q · filed 2026-08-06 |
| 2024-09-30 | $5.76B 10-Q · filed 2025-11-06 |
| 2024-06-30 | $4.96B 10-Q · filed 2025-08-07 |
| 2024-03-31 | $7.21B 10-Q · filed 2025-05-08 |
| 2023-12-31 | $9.28B 10-K · filed 2026-02-24 |
| 2023-09-30 | $7.01B 10-Q · filed 2024-11-07 |
| 2023-06-30 | $10.40B 10-Q · filed 2024-08-07 |
| 2023-03-31 | $16.90B 10-Q · filed 2024-05-02 |
| 2022-12-31 | $19.12B 10-K · filed 2026-02-24 |
| 2022-09-30 | $16.70B 10-Q · filed 2023-11-02 |
| 2022-06-30 | $13.36B 10-Q · filed 2023-08-03 |
| 2022-03-31 | $12.81B 10-Q · filed 2023-05-04 |
| 2021-12-31 | $6.79B 10-K · filed 2025-02-21 |
| 2021-09-30 | $7.03B 10-Q · filed 2022-11-03 |
| 2021-06-30 | $8.69B 10-Q · filed 2022-08-04 |
| 2021-03-31 | $8.26B 10-Q · filed 2022-05-04 |
| 2020-12-31 | $6.74B 10-K · filed 2024-02-26 |
| 2020-09-30 | $7.79B 10-Q · filed 2021-11-04 |
| 2020-06-30 | $7.78B 10-Q · filed 2021-08-05 |
| 2020-03-31 | $9.69B 10-Q · filed 2021-05-06 |
| 2019-12-31 | $6.91B 10-K · filed 2023-02-23 |
| 2019-09-30 | $12.82B 10-Q · filed 2020-11-05 |
| 2019-06-30 | $9.69B 10-Q · filed 2020-08-05 |
| 2019-03-31 | $9.70B 10-Q · filed 2020-05-06 |
| 2018-12-31 | $10.48B 10-K · filed 2022-02-24 |
| 2018-09-30 | $10.74B 10-Q · filed 2019-11-07 |
| 2018-06-30 | $8.70B 10-Q · filed 2019-08-07 |
| 2018-03-31 | $7.52B 10-Q · filed 2019-05-02 |
| 2017-12-31 | $5.94B 10-K · filed 2021-02-25 |
| 2017-09-30 | $7.96B 10-Q · filed 2018-11-08 |
| 2017-06-30 | $5.97B 10-Q · filed 2018-08-02 |
| 2017-03-31 | $8.07B 10-Q · filed 2018-05-03 |
| 2016-12-31 | $8.41B 10-K · filed 2020-02-21 |
| 2015-12-31 | $12.12B 10-K · filed 2019-02-22 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CONOCOPHILLIPS (COP) | United States | $155.399B | 13.45 |
| ExxonMobil Holdings Corp (XOM) | United States | $666.726B | 27.78 |
| VALERO ENERGY CORP/TX (VLO) | United States | $110.282B | 10.72 |
| Marathon Petroleum Corp (MPC) | United States | $109.683B | 8.72 |
| Phillips 66 (PSX) | United States | $102.103B | 9.51 |
| IMPERIAL OIL LTD (IMO) | $60.241B | ||
| CVR ENERGY INC (CVI) | United States | $5.161B | 16.17 |
| ICAHN ENTERPRISES L.P. (IEP) | United States | $4.941B | -9.21 |
| Calumet, Inc. /DE (CLMT) | United States | $4.731B | -23.12 |
| Delek US Holdings, Inc. (DK) | United States | $4.096B | 13.87 |