Exxon Mobil Corporation Cash and Restricted Cash
Exxon Mobil Corporation (XOM) had Cash and Restricted Cash of $10.59 billion as of 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-03
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10.59B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10.68B.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $15.71B.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $23.19B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $10.59B 10-Q · filed 2026-08-03 |
| 2025-12-31 | $10.68B 10-Q · filed 2026-08-03 |
| 2025-06-30 | $15.71B 10-Q · filed 2026-08-03 |
| 2024-12-31 | $23.19B 10-Q · filed 2026-08-03 |
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