Cash and Cash Equivalents, at Carrying Value of California Resources Corp from 31 Dec 2013 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
California Resources Corp quarterly Cash and Cash Equivalents, at Carrying Value in USD history and change rate from 31 Dec 2013 to 31 Dec 2025.
  • California Resources Corp Cash and Cash Equivalents, at Carrying Value for the quarter ending 31 Dec 2025 was $132,000,000, a 65% decline year-over-year.
Source SEC data
View on sec.gov
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

California Resources Corp Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $132,000,000 -$240,000,000 -65% 31 Dec 2025 10-K 02 Mar 2026 2025 FY
Q3 2025 $196,000,000 -$45,000,000 -19% 30 Sep 2025 10-Q 05 Nov 2025 2025 Q3
Q2 2025 $72,000,000 -$959,000,000 -93% 30 Jun 2025 10-Q 06 Aug 2025 2025 Q2
Q1 2025 $214,000,000 -$189,000,000 -47% 31 Mar 2025 10-Q 07 May 2025 2025 Q1
Q4 2024 $372,000,000 -$124,000,000 -25% 31 Dec 2024 10-K 02 Mar 2026 2025 FY
Q3 2024 $241,000,000 -$238,000,000 -50% 30 Sep 2024 10-Q 06 Nov 2024 2024 Q3
Q2 2024 $1,031,000,000 +$583,000,000 +130% 30 Jun 2024 10-Q 07 Aug 2024 2024 Q2
Q1 2024 $403,000,000 -$74,000,000 -16% 31 Mar 2024 10-Q 08 May 2024 2024 Q1
Q4 2023 $496,000,000 +$189,000,000 +62% 31 Dec 2023 10-K 03 Mar 2025 2024 FY
Q3 2023 $479,000,000 +$121,000,000 +34% 30 Sep 2023 10-Q 02 Nov 2023 2023 Q3
Q2 2023 $448,000,000 30 Jun 2023 10-Q 01 Aug 2023 2023 Q2
Q1 2023 $477,000,000 31 Mar 2023 10-Q 02 May 2023 2023 Q1
Q4 2022 $307,000,000 +$2,000,000 +0.66% 31 Dec 2022 10-K 28 Feb 2024 2023 FY
Q3 2022 $358,000,000 30 Sep 2022 10-Q 07 Nov 2022 2022 Q3
Q4 2021 $305,000,000 +$277,000,000 +989% 31 Dec 2021 10-K 24 Feb 2023 2022 FY
Q4 2020 $28,000,000 31 Dec 2020 10-K 25 Feb 2022 2021 FY
Q3 2020 $203,000,000 31 Oct 2020 10-K 24 Feb 2023 2022 FY
Q1 2018 $494,000,000 +$444,000,000 +888% 31 Mar 2018 10-Q 09 May 2018 2018 Q1
Q4 2017 $20,000,000 +$8,000,000 +67% 31 Dec 2017 10-Q 09 May 2018 2018 Q1
Q3 2017 $28,000,000 +$18,000,000 +180% 30 Sep 2017 10-Q 08 Nov 2017 2017 Q3
Q2 2017 $9,000,000 +$7,000,000 +350% 30 Jun 2017 10-Q 03 Aug 2017 2017 Q2
Q1 2017 $50,000,000 +$40,000,000 +400% 31 Mar 2017 10-Q 09 May 2018 2018 Q1
Q4 2016 $12,000,000 $0 0% 31 Dec 2016 10-Q 09 May 2018 2018 Q1
Q3 2016 $10,000,000 +$6,000,000 +150% 30 Sep 2016 10-Q 08 Nov 2017 2017 Q3
Q2 2016 $2,000,000 -$35,000,000 -95% 30 Jun 2016 10-Q 03 Aug 2017 2017 Q2
Q1 2016 $10,000,000 -$18,000,000 -64% 31 Mar 2016 10-Q 04 May 2017 2017 Q1
Q4 2015 $12,000,000 -$2,000,000 -14% 31 Dec 2015 10-K 27 Feb 2018 2017 FY
Q3 2015 $4,000,000 -$101,000,000 -96% 30 Sep 2015 10-Q 03 Nov 2016 2016 Q3
Q2 2015 $37,000,000 30 Jun 2015 10-Q 04 Aug 2016 2016 Q2
Q1 2015 $28,000,000 31 Mar 2015 10-Q 05 May 2016 2016 Q1
Q4 2014 $14,000,000 +$14,000,000 31 Dec 2014 10-K 27 Feb 2018 2017 FY
Q3 2014 $105,000,000 30 Sep 2014 10-Q 06 Nov 2015 2015 Q3
Q4 2013 $0 31 Dec 2013 10-K 27 Feb 2015 2014 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.