California Resources (CRC) Cash & Equivalents (2014 - 2026)
California Resources (CRC) posted Cash & Equivalents of $48 million for Q3 2026, down 75.5% from $196 million a year earlier and down 14.3% from the prior quarter.
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Analysis
California Resources (CRC) Cash & Equivalents (2014 - 2026) Analysis & Trends
At the end of FY2025, California Resources' Cash & Equivalents came in at $132 million, down 64.5% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 36.4% (FY2020 to FY2025).
- In prior years, California Resources' Cash & Equivalents was $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%).
- Quarterly Cash & Equivalents has run from a low of $40 million in Q1 2026 to a high of $1.03 billion in Q2 2024 over five years.
- On a year-over-year basis, Cash & Equivalents has declined in each of the last nine quarters, with an average decline of 53.4% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q4 2021, with growth of 989.3%; the weakest was Q2 2025, with a decline of 93.0%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $56 million (Q2 2026), $40 million (Q1 2026) and $132 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 696.20 Bn | 661.07 Bn | 47.44 Bn | 12.15 Bn |
| 2 | Shell | 563.81 Bn | 425.16 Bn | - | 36.43 Bn |
| 3 | Chevron | 432.14 Bn | 404.83 Bn | 31.26 Bn | 12.80 Bn |
| 4 | TotalEnergies SE | 200.31 Bn | 75.66 Bn | 31.61 Bn | 34.21 Bn |
| 5 | Eni Spa | 181.16 Bn | 124.34 Bn | - | 13.34 Bn |
| 6 | Conocophillips | 168.32 Bn | 137.35 Bn | 12.63 Bn | 7.77 Bn |
| 7 | Equinor Asa | 107.41 Bn | 20.34 Bn | 4.49 Bn | 6.30 Bn |
| 8 | Canadian Natural Resources | 103.54 Bn | 97.44 Bn | 9.35 Bn | 3.18 Bn |
| 9 | Phillips 66 | 103.32 Bn | 88.28 Bn | 10.69 Bn | 5.85 Bn |
| 10 | California Resources | 4.26 Bn | 3.99 Bn | 616.00 Mn | 48.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 48.00 Mn |
| 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 |
| Jun 30, 2022 | 324.00 Mn |
| Mar 31, 2022 | 328.00 Mn |
| Dec 31, 2021 | 305.00 Mn |
API Access
California Resources Cash & Equivalents 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-equivalents&ticker=CRC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=CRC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();