Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

California Resources (CRC) Cash & Current Investments (2016 - 2025)

California Resources (CRC) has disclosed Cash & Current Investments for 11 consecutive years, with $132.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 64.52% to $132.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $132.0 million through Dec 2025, down 64.52% year-over-year, with the annual reading at $132.0 million for FY2025, 64.52% down from the prior year.
  • Cash & Current Investments hit $132.0 million in Q4 2025 for California Resources, down from $196.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.0 billion in Q2 2024 to a low of $72.0 million in Q2 2025.
  • Historically, Cash & Current Investments has averaged $368.7 million across 5 years, with a median of $358.0 million in 2022.
  • Biggest five-year swings in Cash & Current Investments: soared 130.13% in 2024 and later tumbled 93.02% in 2025.
  • Year by year, Cash & Current Investments stood at $305.0 million in 2021, then increased by 0.66% to $307.0 million in 2022, then soared by 61.56% to $496.0 million in 2023, then dropped by 25.0% to $372.0 million in 2024, then plummeted by 64.52% to $132.0 million in 2025.
  • Business Quant data shows Cash & Current Investments for CRC at $132.0 million in Q4 2025, $196.0 million in Q3 2025, and $72.0 million in Q2 2025.