California Resources (CRC) Cash & Current Investments (2014 - 2026)
California Resources (CRC) reported Cash & Current Investments of $56 million for Q2 2026, down 22.2% from $72 million a year earlier but up 40.0% from the prior quarter.
California Resources (CRC) Cash & Current Investments (2014 - 2026) Analysis & Trends
At the end of FY2025, California Resources posted Cash & Current Investments of $132 million, down 64.5% from FY2024.
- Cash & Current Investments has a five-year compound annual growth rate of 36.4% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $372 million in FY2024 (-25.0%), $496 million in FY2023 (+61.6%), $307 million in FY2022 (+0.7%) and $305 million in FY2021 (+989.3%).
- Five-year quarterly Cash & Current Investments spans a low of $40 million in Q1 2026 and a high of $1.03 billion in Q2 2024.
- Year over year, Cash & Current Investments has now declined in each of the last eight quarters, with an average decline of 50.2% over the last eight quarters.
- The high point for year-over-year Cash & Current Investments in five years was Q4 2021 (growth of 989.3%); the low point was Q2 2025 (a decline of 93.0%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $40 million (Q1 2026), $132 million (Q4 2025) and $196 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 674.90 Bn | 638.12 Bn | - | 10.59 Bn |
| 2 | Shell | 547.48 Bn | 458.03 Bn | 30.13 Bn | 40.86 Bn |
| 3 | Chevron | 408.53 Bn | 386.32 Bn | 33.45 Bn | 8.53 Bn |
| 4 | TotalEnergies SE | 186.30 Bn | 69.43 Bn | - | 31.72 Bn |
| 5 | Eni Spa | 172.32 Bn | 121.84 Bn | - | 15.57 Bn |
| 6 | Conocophillips | 152.28 Bn | 124.99 Bn | 12.81 Bn | 7.69 Bn |
| 7 | Equinor Asa | 106.44 Bn | 52.50 Bn | - | 15.61 Bn |
| 8 | Phillips 66 | 105.58 Bn | 94.57 Bn | 8.38 Bn | 4.10 Bn |
| 9 | Canadian Natural Resources | 100.85 Bn | 97.81 Bn | - | 1.89 Bn |
| 10 | California Resources | 4.66 Bn | 4.23 Bn | 950.00 Mn | 56.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 56.00 Mn |
| Mar 31, 2026 | 40.00 Mn |
| Dec 31, 2025 | 132.00 Mn |
| Sep 30, 2025 | 196.00 Mn |
| Jun 30, 2025 | 72.00 Mn |
| Mar 31, 2025 | 214.00 Mn |
| Dec 31, 2024 | 372.00 Mn |
| Sep 30, 2024 | 241.00 Mn |
| Jun 30, 2024 | 1.03 Bn |
| Mar 31, 2024 | 403.00 Mn |
| Dec 31, 2023 | 496.00 Mn |
| Sep 30, 2023 | 479.00 Mn |
| Jun 30, 2023 | 448.00 Mn |
| Mar 31, 2023 | 477.00 Mn |
| Dec 31, 2022 | 307.00 Mn |
| Sep 30, 2022 | 358.00 Mn |
| Dec 31, 2021 | 305.00 Mn |
| Dec 31, 2020 | 28.00 Mn |
| Mar 31, 2019 | 43.00 Mn |
| Dec 31, 2018 | 17.00 Mn |
California Resources Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CRC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CRC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CRC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();