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 LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury 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 11 years, with the latest figure at $132.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 64.52% year-over-year to $132.0 million; the TTM value through Dec 2025 reached $132.0 million, down 64.52%, while the annual FY2025 figure was $132.0 million, 64.52% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $132.0 million at California Resources, down from $196.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.0 billion in Q2 2024 and bottomed at $72.0 million in Q2 2025.
  • The 5-year median for Cash & Equivalents is $358.0 million (2022), against an average of $368.7 million.
  • The largest annual shift saw Cash & Equivalents surged 130.13% in 2024 before it plummeted 93.02% in 2025.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for CRC's Cash & Equivalents are $132.0 million (Q4 2025), $196.0 million (Q3 2025), and $72.0 million (Q2 2025).