California Resources (CRC) Ending Cash Balance (2014 - 2026)
California Resources (CRC) reported Ending Cash Balance 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) Ending Cash Balance (2014 - 2026) Analysis & Trends
For FY2025, California Resources posted Ending Cash Balance of $132 million, down 64.5% from FY2024.
- Ending Cash Balance has a five-year compound annual growth rate of 36.4% (FY2020 to FY2025).
- By year, Ending Cash Balance came in at $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%).
- Five-year quarterly Ending Cash Balance spans a low of $40 million in Q1 2026 and a high of $1.03 billion in Q2 2024.
- Year over year, Ending Cash Balance has now declined in each of the last nine quarters, with an average decline of 53.4% over the last eight quarters.
- The high point for year-over-year Ending Cash Balance in five years was Q4 2021 (growth of 989.3%); the low point was Q2 2025 (a decline of 93.0%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $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) | Ending Cash Balance (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 | 13.92 Bn |
| 4 | TotalEnergies SE | 200.31 Bn | 75.66 Bn | 31.61 Bn | 34,208.00 |
| 5 | Eni Spa | 181.16 Bn | 124.34 Bn | - | 13.35 Bn |
| 6 | Conocophillips | 168.32 Bn | 137.35 Bn | 12.63 Bn | 8.22 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 Ending Cash Balance 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=ending-cash-balance&ticker=CRC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=CRC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();