California Resources (CRC) Cash & Equivalents (2014 - 2025)

California Resources has disclosed Cash & Equivalents across 12 years of filings, most recently posting $132.0 million for Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $132.0 million, down 64.52% year-over-year; the trailing twelve-month figure through Dec 2025 was $132.0 million (down 64.52% YoY), and the FY2025 annual result was $132.0 million, down 64.52% from the prior year.
• Cash & Equivalents came in at $132.0 million for Q4 2025 at California Resources, down from $196.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $1.0 billion in Q2 2024 to a low of $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.
• Across the five-year window, Cash & Equivalents soared 989.29% in 2021 and slumped 93.02% in 2025, its largest moves.
• California Resources' Cash & Equivalents stood at $305.0 million in 2021, then climbed by 0.66% to $307.0 million in 2022, then jumped by 61.56% to $496.0 million in 2023, then declined by 25.0% to $372.0 million in 2024, then slumped by 64.52% to $132.0 million in 2025.
• The last three Cash & Equivalents figures came in at $132.0 million (Q4 2025), $196.0 million (Q3 2025), and $72.0 million (Q2 2025), per Business Quant data.