Exxon Mobil Corporation: cash and cash equivalents
Cash and cash equivalents for Exxon Mobil Corporation. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All Exxon Mobil Corporation financial histories
What this measure means
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
Exact concept: us-gaap:CashAndCashEquivalentsAtCarryingValue. Each value is a balance at the reporting date, not a flow earned over a year. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2006-12-31 to 2025-12-31. The SEC response was captured on 2026-09-19.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| At date | 2025-12-31 | 10,681,000,000 | USD | 2026-02-18 | 10-K · 0000034088-26-000045 |
| At date | 2024-12-31 | 23,029,000,000 | USD | 2026-02-18 | 10-K · 0000034088-26-000045 |
| At date | 2023-12-31 | 31,539,000,000 | USD | 2025-02-19 | 10-K · 0000034088-25-000010 |
| At date | 2022-12-31 | 29,640,000,000 | USD | 2024-02-28 | 10-K · 0000034088-24-000018 |
| At date | 2021-12-31 | 6,802,000,000 | USD | 2023-02-22 | 10-K · 0000034088-23-000020 |
| At date | 2020-12-31 | 4,364,000,000 | USD | 2022-02-23 | 10-K · 0000034088-22-000011 |
| At date | 2019-12-31 | 3,089,000,000 | USD | 2021-02-24 | 10-K · 0000034088-21-000012 |
| At date | 2018-12-31 | 3,042,000,000 | USD | 2020-02-26 | 10-K · 0000034088-20-000016 |
| At date | 2017-12-31 | 3,177,000,000 | USD | 2019-02-27 | 10-K · 0000034088-19-000010 |
| At date | 2016-12-31 | 3,657,000,000 | USD | 2019-02-27 | 10-K · 0000034088-19-000010 |
| At date | 2015-12-31 | 3,705,000,000 | USD | 2019-02-27 | 10-K · 0000034088-19-000010 |
| At date | 2014-12-31 | 4,616,000,000 | USD | 2018-02-28 | 10-K · 0000034088-18-000015 |
| At date | 2013-12-31 | 4,644,000,000 | USD | 2017-02-22 | 10-K · 0000034088-17-000017 |
| At date | 2012-12-31 | 9,582,000,000 | USD | 2016-02-24 | 10-K · 0000034088-16-000065 |
| At date | 2011-12-31 | 12,664,000,000 | USD | 2015-02-25 | 10-K · 0000034088-15-000013 |
| At date | 2010-12-31 | 7,825,000,000 | USD | 2014-02-26 | 10-K · 0000034088-14-000012 |
| At date | 2009-12-31 | 10,693,000,000 | USD | 2013-02-27 | 10-K · 0000034088-13-000011 |
| At date | 2008-12-31 | 31,437,000,000 | USD | 2012-02-24 | 10-K · 0001193125-12-078102 |
| At date | 2007-12-31 | 33,981,000,000 | USD | 2011-02-28 | 10-K/A · 0001193125-11-050134 |
| At date | 2006-12-31 | 28,244,000,000 | USD | 2010-02-26 | 10-K · 0001193125-10-042929 |
Related financial histories
- Exxon Mobil Corporation: total assets
- Exxon Mobil Corporation: total liabilities
- Exxon Mobil Corporation: stockholders equity
- Exxon Mobil Corporation: net income or loss
- Exxon Mobil Corporation: operating cash flow
- Exxon Mobil Corporation: capital expenditure payments
- Exxon Mobil Corporation: revenue
- Exxon Mobil Corporation: contract revenue excluding tax
Inspect the source
- Entity
- Exxon Mobil Corporation / CIK 0000034088
- Captured
- 2026-09-19T09:30:28.931Z
- SEC response SHA-256
9b95535419e5662e3deed01de803e83deead477a4c81316e1c45186368fdd8b8
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000034088.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))