Occidental Petroleum Corp /De/ (OXY) Cash & Equivalents (2009 - 2026)

Occidental Petroleum (OXY) has reported Cash & Equivalents for 18 consecutive years, with $3.8 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents rose 46.35% year-over-year to $3.8 billion; the TTM figure through Mar 2026 stood at $3.8 billion (up 46.35% YoY), while the FY2025 annual figure was $2.0 billion, down 7.39% from the prior year.
• Cash & Equivalents advanced to $3.8 billion in Q1 2026 per OXY's latest filing, from $2.0 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $3.8 billion in Q1 2026 and bottomed at $486.0 million in Q2 2023.
• Historically, Cash & Equivalents has averaged $1.7 billion across 5 years, with a median of $1.8 billion in 2024.
• Annual changes were most pronounced in 2022 — Cash & Equivalents sank 70.19% — and 2024, when it soared 279.63%.
• Occidental Petroleum's Cash & Equivalents stood at $984.0 million in 2022, then surged by 44.92% to $1.4 billion in 2023, then surged by 49.02% to $2.1 billion in 2024, then fell by 7.39% to $2.0 billion in 2025, then soared by 93.65% to $3.8 billion in 2026.
• Business Quant data shows OXY's Cash & Equivalents at $3.8 billion in Q1 2026, $2.0 billion in Q4 2025, and $2.2 billion in Q3 2025.