Chevron Cash and Equivalents

Chevron Corporation -- USA Stock  

USD 111.80  0.82  0.74%

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Cash and Equivalents Analysis

Cash or Cash Equivalents are the most liquid of all assets found on company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Bank Deposits 
6.65 B

Distress Driver Correlations

 Chevron Cash and Equivalents 

About Cash and Equivalents

Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually 3 months).
Compare to competition

Chevron Cash and Equivalents Assessment


Chevron Equivalents Changes

Cash and Equivalents USD

Net Cash Flow or Change in Cash and Cash Equivalents

In accordance with recently published financial statements Chevron Corporation has 6.65 B in Cash and Equivalents. This is 142.36% higher than that of the Basic Materials sector, and significantly higher than that of Oil And Gas industry, The Cash and Equivalents for all stocks is 70.9% lower than the firm.

Peer Comparison

Chevron Cash and Equivalents Comparison
  Cash and Equivalents 
      Chevron Comparables 
Chevron is currently under evaluation in cash and equivalents category among related companies.

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