GURUFOCUS.COM » STOCK LIST » Europe » Austria » WBO » Exxon Mobil Corp (WBO:XOM) » Definitions » Ending Cash Position
Switch to:

Exxon Mobil (WBO:XOM) Ending Cash Position

: €30,519 Mil (As of Mar. 2023)
View and export this data going back to 2017. Start your Free Trial

Exxon Mobil's Ending Cash Position for the quarter that ended in Mar. 2023 was €30,519 Mil.

Exxon Mobil's quarterly Ending Cash Position declined from Sep. 2022 (€30,769 Mil) to Dec. 2022 (€28,004 Mil) but then increased from Dec. 2022 (€28,004 Mil) to Mar. 2023 (€30,519 Mil).

Exxon Mobil's annual Ending Cash Position increased from Dec. 2020 (€3,587 Mil) to Dec. 2021 (€6,020 Mil) and increased from Dec. 2021 (€6,020 Mil) to Dec. 2022 (€28,004 Mil).


Exxon Mobil Ending Cash Position Historical Data

The historical data trend for Exxon Mobil'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.

* Premium members only.

Exxon Mobil Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,673.92 2,780.10 3,587.21 6,019.77 28,003.76

Exxon Mobil Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
Ending Cash Position 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 Premium Member Only Premium Member Only Premium Member Only 10,055.19 17,842.51 30,768.64 28,003.76 30,519.38

Exxon Mobil 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.

Exxon Mobil's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=6421.088+21582.672
=28,004

Exxon Mobil's Ending Cash Position for the quarter that ended in Mar. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=27707.11+2812.274
=30,519


Exxon Mobil Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Exxon Mobil's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Exxon Mobil (WBO:XOM) Business Description

Exxon Mobil logo
Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Exxon Mobil Corp (WBO:XOM) » Definitions » Ending Cash Position
Address
5959 Las Colinas Boulevard, Irving, TX, USA, 75039-2298
ExxonMobil is an integrated oil and gas company that explores for, produces, and refines oil around the world. In 2021, it produced 2.3 million barrels of liquids and 8.5 billion cubic feet of natural gas per day. At the end of 2021, reserves were 18.5 billion barrels of oil equivalent, 66% of which were liquids. The company is the world's largest refiner with a total global refining capacity of 4.6 million barrels of oil per day and one of the world's largest manufacturers of commodity and specialty chemicals.

Exxon Mobil (WBO:XOM) Headlines