Quick Answer
California Resources Corp reported Cash and Equivalents of $132.00 million for fiscal year 2025.
California Resources Corp Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $132.00M | -64.5% |
| 2024 | $372.00M | -25.0% |
| 2023 | $496.00M | +61.6% |
| 2022 | $307.00M | +0.7% |
| 2021 | $305.00M | +989.3% |
| 2020 | $28.00M | -86.2% |
| 2020 | $203.00M | +1591.7% |
| 2016 | $12.00M | +0.0% |
| 2015 | $12.00M | -14.3% |
| 2014 | $14.00M | — |
| 2013 | $0.00 | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $196.00M | -18.7% | +172.2% |
| June 30, 2025 | $72.00M | -93.0% | -66.4% |
| March 31, 2025 | $214.00M | -46.9% | -42.5% |
| December 31, 2024 | $372.00M | -25.0% | +54.4% |
| September 30, 2024 | $241.00M | -49.7% | -76.6% |
| June 30, 2024 | $1.03B | +130.1% | +155.8% |
| March 31, 2024 | $403.00M | -15.5% | -18.8% |
| December 31, 2023 | $496.00M | +61.6% | +3.5% |
- California Resources Corp showed a decrease of -64.5% in Cash and Equivalents compared to the prior fiscal year.
- The most recent figure is from California Resources Corp’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 2, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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