Chevron (XBRU:CVX) Ending Cash Position : €6,635 Mil (As of Mar. 2024)

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What is Chevron Ending Cash Position?

Chevron's Ending Cash Position for the quarter that ended in Mar. 2024 was €6,635 Mil.

Chevron's quarterly Ending Cash Position increased from Sep. 2023 (€6,565 Mil) to Dec. 2023 (€8,505 Mil) but then declined from Dec. 2023 (€8,505 Mil) to Mar. 2024 (€6,635 Mil).

Chevron's annual Ending Cash Position increased from Dec. 2021 (€6,014 Mil) to Dec. 2022 (€18,050 Mil) but then declined from Dec. 2022 (€18,050 Mil) to Dec. 2023 (€8,505 Mil).

Chevron Ending Cash Position Historical Data

The historical data trend for Chevron'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.

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Chevron Ending Cash Position Chart

Chevron Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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6,219.90

5,537.81

6,013.58

18,050.22

8,505.18

Chevron Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															15,783.67	9,599.20	6,564.62	8,505.18	6,635.04

Chevron 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.

Chevron's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	17533.957	+	-9028.782
	=	8,505

Chevron's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8533	+	-1897.96
	=	6,635

Chevron Ending Cash Position Related Terms

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Chevron (XBRU:CVX) Business Description

Industry

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Address

6001 Bollinger Canyon Road, San Ramon, CA, USA, 94583-2324

Website

https://www.chevron.com

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 production of 3.0 million of barrels of oil equivalent a day, including 7.7 million cubic feet a day of natural gas and 1.7 million of barrels of liquids a day. Production activities take place in North America, South America, Europe, Africa, Asia, and Australia. Its refineries are in the U.S. and Asia for total refining capacity of 1.8 million barrels of oil a day. Proven reserves at year-end 2022 stood at 11.2 billion barrels of oil equivalent, including 6.1 billion barrels of liquids and 30.9 trillion cubic feet of natural gas.