ConocoPhillips (XSWX:COP) Ending Cash Position: CHF4,917 Mil (As of Mar. 2026)

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XSWX:COP ConocoPhillips XSWX:COP
69 GF Score
Price CHF90.04
GF Value CHF89.02
! 2 Warning Signs
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What is ConocoPhillips Ending Cash Position?

ConocoPhillips XSWX:COP +2.36% 69 Ending Cash Position is CHF4,917 Mil as of Mar. 2026. GuruFocus rates XSWX:COP with a GF Score™ of 69/100 and a GF Value™ of CHF89.02. The stock has 2 warning signs investors should review.

ConocoPhillips's Ending Cash Position for the quarter that ended in Mar. 2026 was CHF4,917 Mil.

ConocoPhillips's quarterly Ending Cash Position increased from Sep. 2025 (CHF4,457 Mil) to Dec. 2025 (CHF5,511 Mil) but then declined from Dec. 2025 (CHF5,511 Mil) to Mar. 2026 (CHF4,917 Mil).

ConocoPhillips's annual Ending Cash Position increased from Dec. 2023 (CHF5,101 Mil) to Dec. 2024 (CHF5,265 Mil) and increased from Dec. 2024 (CHF5,265 Mil) to Dec. 2025 (CHF5,511 Mil).

ConocoPhillips Ending Cash Position Related Terms

ConocoPhillips Ending Cash Position Historical Data

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The historical data trend for ConocoPhillips's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ConocoPhillips Ending Cash Position Chart

ConocoPhillips Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,971.56 6,236.13 5,101.46 5,264.90 5,511.36

ConocoPhillips Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5,849.43 4,249.78 4,457.36 5,511.36 4,917.48
XSWX:COP
69GF Score
ConocoPhillips XSWX:COP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ConocoPhillips Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

ConocoPhillips's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4705.694+805.666
=5,511

ConocoPhillips's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=5444.966+-527.49
=4,917

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF4,917 Mil mean?
ConocoPhillips (XSWX:COP) has a Ending Cash Position of CHF4,917 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on ConocoPhillips and its competitors.
Is ConocoPhillips' Ending Cash Position too high?
ConocoPhillips' current Ending Cash Position is CHF4,917 Mil. Overall, ConocoPhillips has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does ConocoPhillips' Ending Cash Position compare to EOG and FANG?
ConocoPhillips' Ending Cash Position of CHF4,917 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on ConocoPhillips and its competitors. ConocoPhillips's current Ending Cash Position is CHF4,917 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ConocoPhillips stock overvalued right now?
ConocoPhillips (XSWX:COP) has a current Ending Cash Position of CHF4,917 Mil. The stock's GF Value™ is CHF89.02, compared to a current price of CHF90.04 — trading 1.1% above its estimated fair value. The current Ending Cash Position is CHF4,917 Mil. ConocoPhillips' overall GF Score™ is 69/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For ConocoPhillips (XSWX:COP), the current Ending Cash Position is CHF4,917 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ConocoPhillips (XSWX:COP) Overvalued in 2026?

Based on GuruFocus' analysis, ConocoPhillips stock appears to be overvalued. The current stock price of CHF90.04 is trading 1.1% above its estimated GF Value™ of CHF89.02.

Key valuation signals for XSWX:COP:

  • Ending Cash Position: CHF4,917 Mil
  • GF Value™: CHF89.02 vs. price of CHF90.04 (1.1% above fair value)
  • GF Score™: 69/100 with 2 warning signs

No single metric tells the full story. See the XSWX:COP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ConocoPhillips Business Description

Industry EnergyOil & Gas
Address 925 North Eldridge Parkway, Houston, TX, USA, 77079
ConocoPhillips is a US-based independent exploration and production firm. Its operations are primarily in Alaska and the Lower 48, with footprints in Canada, Europe, Asia-Pacific, the Middle East, and Africa. It also has substantial integrated LNG production and marketing activities across geographies.
69GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF90.04
Price
CHF89.02
GF Value