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California Resources CRC Cash & Equivalents

Cash & Equivalents at other companies

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MYR GroupMYRG
$163.19M+1,398%
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RepligenRGEN
$582.65M-16.4%
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NNN REITNNN
$4.57M-10.3%
Piper Sandler logo
Piper SandlerPIPR
$344.43M+173%
ST
Sensata TechnologiesST
$635.1M+8.0%
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AppFolioAPPF
$147.66M+158%

Other financials

Income statement

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Revenue$119.0M-87.0%
Operating income-$711.0M-482%
Net income-$711.0M-718%
EPS (diluted)-$8.02-737%

Balance sheet

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Total debt$1.4B+25.7%
Total equity$2.9B-17.0%
Total assets$7.1B+4.7%

Cash flow

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Operating cash flow$99.0M-46.8%
CapEx$131.0M+138%
Free cash flow-$32.0M-124%

Valuation

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Market cap$4.91B+54.1%
Enterprise value$6.25B+53.7%
P/S1.7×+0.8×

Profitability

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Operating margin-10.4%-32.6pp
Net margin-16.1%-29.8pp
FCF margin13.2%+0.8pp

Returns & leverage

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Return on equity-14.4%-32.3pp
Debt / equity0.5×+0.2×
Current ratio0.5×-0.3×

Where this comes from

Reported directly by California Resources in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: California Resources’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.