Company / Cash & Equivalents
California Resources Corporation Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$132.0M
FY2025
5-year range
$132.0M / $496.0M
FY2021-FY2025
Trend
-64.5%
vs FY2024
Sector context
#54 of 95
Energy
What the data says
At $132M, California Resources Corporation's cash & equivalents ranks #54 of 95 in the Energy sector. Declined from $496M to $132M over the past 2 years.
Based on SEC 10-K filings.
$132M in FY2025 with a 3-year CAGR of -24.5%.
Declined from $496M to $132M over the past 2 years.
Energy sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -24.5%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#54 of 95 in EnergyTop 57% of 95This company $132.0M Sector average $644.4M
▼
-79.5% below sector average
Key checks
Key Insights
- 3-year CAGR of -24.5%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 64.5% year-over-year.
- Ranks #54 out of 95 companies in the Energy sector.
- Peak cash & equivalents was recorded in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $132.0M | -64.5% |
| FY2024 | $372.0M | -25.0% |
| FY2023 | $496.0M | +61.6% |
| FY2022 | $307.0M | +0.7% |
| FY2021 | $305.0M | - |
| FY2020 | - | - |
| FY2019 | - | - |
| FY2018 | - | - |
| FY2017 | $20.0M | +66.7% |
| FY2016 | $12.0M | +0.0% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026