California Resources Corp Cash And Cash Equivalents At Carrying Value

• California Resources Corp showed a decrease of -64.5% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
• This data is from California Resources Corp's annual report (Form 10-K), filed with the SEC on March 2, 2026.
• XBRL data for this metric is available from 2013 to 2025 (11 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q3 2014: $105.00 million | Q1 2015: $28.00 million | Q2 2015: $37.00 million | Q3 2015: $4.00 million | Q4 2015: $12.00 million | Q1 2016: $10.00 million | Q2 2016: $2.00 million | Q3 2016: $10.00 million | Q4 2016: $12.00 million | Q1 2017: $50.00 million | Q2 2017: $9.00 million | Q3 2017: $28.00 million | Q4 2017: $20.00 million | Q1 2018: $494.00 million | Q3 2022: $358.00 million | Q1 2023: $477.00 million | Q2 2023: $448.00 million | Q3 2023: $479.00 million | Q1 2024: $403.00 million | Q2 2024: $1.03 billion | Q3 2024: $241.00 million | Q1 2025: $214.00 million | Q2 2025: $72.00 million | Q3 2025: $196.00 million.
• Historical annual values: Fiscal year 2025: $132.00 million | Fiscal year 2024: $372.00 million | Fiscal year 2023: $496.00 million | Fiscal year 2022: $307.00 million | Fiscal year 2021: $305.00 million | Fiscal year 2020: $28.00 million | Fiscal year 2020: $203.00 million | Fiscal year 2016: $12.00 million | Fiscal year 2015: $12.00 million | Fiscal year 2014: $14.00 million | Fiscal year 2013: $0.00.
• Data sourced from SEC EDGAR public filings as of August 10, 2026.

Last verified: August 10, 2026