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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

California Resources (CRC) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for California Resources (CRC) over the last 11 years, with Q3 2025 value amounting to $196.0 million.

  • California Resources' Cash & Equivalents fell 1867.22% to $196.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $196.0 million, marking a year-over-year decrease of 1867.22%. This contributed to the annual value of $372.0 million for FY2024, which is 2500.0% down from last year.
  • Per California Resources' latest filing, its Cash & Equivalents stood at $196.0 million for Q3 2025, which was down 1867.22% from $72.0 million recorded in Q2 2025.
  • In the past 5 years, California Resources' Cash & Equivalents ranged from a high of $1.0 billion in Q2 2024 and a low of $72.0 million during Q2 2025
  • For the 5-year period, California Resources' Cash & Equivalents averaged around $385.6 million, with its median value being $365.0 million (2022).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first surged by 13013.39% in 2024, then tumbled by 9301.65% in 2025.
  • Over the past 5 years, California Resources' Cash & Equivalents (Quarter) stood at $305.0 million in 2021, then grew by 0.66% to $307.0 million in 2022, then skyrocketed by 61.56% to $496.0 million in 2023, then dropped by 25.0% to $372.0 million in 2024, then plummeted by 47.31% to $196.0 million in 2025.
  • Its Cash & Equivalents stands at $196.0 million for Q3 2025, versus $72.0 million for Q2 2025 and $214.0 million for Q1 2025.