Quick Answer
OCCIDENTAL PETROLEUM CORP /DE/ reported Cash and Equivalents of $1.97 billion for fiscal year 2025.
OCCIDENTAL PETROLEUM CORP /DE/ Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $1.97B | -7.4% |
| 2024 | $2.12B | +49.0% |
| 2023 | $1.43B | +44.9% |
| 2022 | $984.00M | -64.4% |
| 2021 | $2.76B | +37.6% |
| 2020 | $2.01B | -33.8% |
| 2019 | $3.03B | -0.0% |
| 2018 | $3.03B | +81.4% |
| 2017 | $1.67B | -25.1% |
| 2016 | $2.23B | -30.2% |
| 2015 | $3.20B | -15.5% |
| 2014 | $3.79B | +11.7% |
| 2013 | $3.39B | +113.1% |
| 2012 | $1.59B | -57.9% |
| 2011 | $3.78B | +46.7% |
| 2010 | $2.58B | +110.6% |
| 2009 | $1.22B | -31.1% |
| 2008 | $1.78B | -9.4% |
| 2007 | $1.96B | +46.5% |
| 2006 | $1.34B | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $2.16B | +22.7% | -7.2% |
| June 30, 2025 | $2.33B | +26.1% | -10.9% |
| March 31, 2025 | $2.61B | +105.3% | +22.5% |
| December 31, 2024 | $2.13B | +49.5% | +21.2% |
| September 30, 2024 | $1.76B | +187.9% | -4.7% |
| June 30, 2024 | $1.84B | +279.6% | +45.0% |
| March 31, 2024 | $1.27B | +9.2% | -10.8% |
| December 31, 2023 | $1.43B | +44.9% | +133.4% |
- OCCIDENTAL PETROLEUM CORP /DE/ showed a decrease of -7.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2025 period, OCCIDENTAL PETROLEUM CORP /DE/’s cash and equivalents has grown by 47.0% (from $1.34 billion to $1.97 billion).
- The most recent figure is from OCCIDENTAL PETROLEUM CORP /DE/’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 18, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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