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CVX Cash & Debt

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As of Q4'25, Chevron (CVX) reported Cash & Short-term Investments of USD 40.75B and Debt of USD 40.76B, marking a significant increase in both metrics compared to previous quarters. This sharp rise in cash and debt positions at the end of 2025 represents a notable shift in the company's financial structure. From Q1'23 to Q4'25, the chart shows that Cash & Short-term Investments generally declined from USD 15.8B in Q1'23 to a low of around USD 4B in mid-2024, before surging dramatically to USD 40.75B in Q4'25. Debt remained relatively stable between USD 20B and USD 23B through 2023 and early 2024, but began to rise in late 2024, peaking at over USD 41.5B in Q3'25 and ending at USD 40.76B in Q4'25. This pattern suggests a period of financial stability followed by aggressive capital management or restructuring activities towards the end of the period.