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 & Equivalents (2016 - 2025)

California Resources' Cash & Equivalents history spans 12 years, with the latest figure at $132.0 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 64.52% to $132.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $132.0 million, a 64.52% decrease, with the full-year FY2025 number at $132.0 million, down 64.52% from a year prior.
  • Cash & Equivalents hit $132.0 million in Q4 2025 for California Resources, down from $196.0 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for CRC hit a ceiling of $1.0 billion in Q2 2024 and a floor of $72.0 million in Q2 2025.
  • Historically, Cash & Equivalents has averaged $368.7 million across 5 years, with a median of $358.0 million in 2022.
  • Biggest five-year swings in Cash & Equivalents: surged 989.29% in 2021 and later tumbled 93.02% in 2025.
  • Tracing CRC's Cash & Equivalents over 5 years: stood at $305.0 million in 2021, then grew by 0.66% to $307.0 million in 2022, then surged by 61.56% to $496.0 million in 2023, then fell by 25.0% to $372.0 million in 2024, then crashed by 64.52% to $132.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for CRC at $132.0 million in Q4 2025, $196.0 million in Q3 2025, and $72.0 million in Q2 2025.