Chevron (XSWX:CVX) Marketable Securities: CHF3 Mil (As of Mar. 2026)


XSWX:CVX Chevron Corp XSWX:CVX
63 GF Score
Price CHF137.92
GF Value CHF119.25
! 6 Warning Signs
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What is Chevron Marketable Securities?

Chevron XSWX:CVX +1.92% 63 Marketable Securities is CHF3 Mil as of Mar. 2026. GuruFocus rates XSWX:CVX with a GF Score™ of 63/100 and a GF Value™ of CHF119.25. The stock has 6 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Chevron's Marketable Securities for the quarter that ended in Mar. 2026 was CHF3 Mil.

Chevron's annual Marketable Securities declined from Dec. 2023 (CHF39 Mil) to Dec. 2024 (CHF4 Mil) and declined from Dec. 2024 (CHF4 Mil) to Dec. 2025 (CHF3 Mil).

Chevron  (XSWX:CVX) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Chevron Marketable Securities Related Terms

Chevron Marketable Securities Historical Data

* Premium members only.

The historical data trend for Chevron's Marketable Securities 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.

Chevron Marketable Securities Chart

Chevron Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.24 207.75 38.92 3.57 3.19

Chevron Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Marketable Securities 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 4.42 4.07 1.59 3.19 3.15
XSWX:CVX
63GF Score
Chevron Corp XSWX:CVX
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Chevron Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of CHF3 Mil mean?
Chevron (XSWX:CVX) has a Marketable Securities of CHF3 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Chevron and its competitors.
Is Chevron's Marketable Securities too high?
Chevron's current Marketable Securities is CHF3 Mil. Overall, Chevron has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Chevron's Marketable Securities compare to XOM and NFG?
Chevron's Marketable Securities of CHF3 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 Marketable Securities for an Oil & Gas company?
A good Marketable Securities depends on the Oil & Gas industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Chevron and its competitors. Chevron's current Marketable Securities is CHF3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chevron stock overvalued right now?
Chevron (XSWX:CVX) has a current Marketable Securities of CHF3 Mil. The stock's GF Value™ is CHF119.25, compared to a current price of CHF137.92 — trading 15.7% above its estimated fair value. The current Marketable Securities is CHF3 Mil. Chevron's overall GF Score™ is 63/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Chevron (XSWX:CVX), the current Marketable Securities is CHF3 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 Chevron (XSWX:CVX) Overvalued in 2026?

Based on GuruFocus' analysis, Chevron stock appears to be overvalued. The current stock price of CHF137.92 is trading 15.7% above its estimated GF Value™ of CHF119.25.

Key valuation signals for XSWX:CVX:

  • Marketable Securities: CHF3 Mil
  • GF Value™: CHF119.25 vs. price of CHF137.92 (15.7% above fair value)
  • GF Score™: 63/100 with 6 warning signs

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

Chevron Business Description

Industry EnergyOil & Gas
Address 1400 Smith Street, Houston, TX, USA, 77002-7327
Chevron is an integrated energy company with exploration, production, and refining operations worldwide. It is the second-largest oil company in the United States with 2025 worldwide net oil-equivalent production of 3.7 million barrels per day, including 8.5 billion cubic feet per day of natural gas and 2.3 million barrels of liquids per day. Production takes place in North America, South America, Europe, Africa, Asia, and Australia. The company's refining networks arelocated in the United States and Asia, with a total worldwide refining capacity of 1.8 million barrels of oil a day at year-end 2025. Net proved reserves at year-end 2025 stood at 10.6 billion barrels of oil equivalent, consisting of 5.7 billion barrels of liquids and 29.2 trillion cubic feet of natural gas.
63GF Score

Get the complete analysis for XSWX:CVX

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

CHF137.92
Price
CHF119.25
GF Value