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California Resources CRC Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by California Resources in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: California Resources’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:34 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001609253-26-000106
| Line item | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Dividend equivalents on equity-settled awards | (2) | (1) |
| Issuance of common stock | — | 6 |
| Shares cancelled for taxes | (12) | (11) |
| Debt redemption | (367) | (123) |
| Net cash used in financing activities | (55) | (265) |
| Decrease in cash and cash equivalents | (92) | (158) |
| Cash and cash equivalents—beginning of period | 132 | 372 |
| Cash and cash equivalents—end of period | $40 | $214 |
Cover / Front Matter
FAQ
- What is California Resources's cash & equivalents?
- California Resources (CRC) reported cash & equivalents of $40M in Q1 2026.
- How has California Resources's cash & equivalents changed year-over-year?
- California Resources's cash & equivalents decreased by 81.3% year-over-year, from $214M to $40M.
- What is the long-term trend for California Resources's cash & equivalents?
- Over 5 years (2020 to 2025), California Resources's cash & equivalents has grown at a 36.4% compound annual growth rate (CAGR), from $28M to $132M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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