What is California Resources's restricted cash?

California Resources (CRC) reported restricted cash of $15M in Q1 2026.

How has California Resources's restricted cash changed year-over-year?

California Resources's restricted cash decreased by 0.0% year-over-year, from $15M to $15M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

California Resources CRC Restricted Cash

Restricted Cash at other companies

AppFolioAPPF

$250K0.0%

American Healthcare REITAHR

$37.5M-9.4%

Navitas Semiconductor CorporationNVTS

$2.36M+389%

ALN

Alnylam PharmaceuticalsALNY

$1.64M-36.8%

Vail ResortsMTN

$15.95M+15.7%

Taylor Morrison Home CorporationTMHC

$500K+73.6%

Other financials

Income statement

See full

Revenue$119.0M-87.0%

Operating income-$711.0M-482%

Net income-$711.0M-718%

EPS (diluted)-$8.02-737%

Balance sheet

See full

Cash & equivalents$40.0M-81.3%

Total debt$1.4B+25.7%

Total equity$2.9B-17.0%

Total assets$7.1B+4.7%

Cash flow

See full

Operating cash flow$99.0M-46.8%

CapEx$131.0M+138%

Free cash flow-$32.0M-124%

Valuation

See full

Market cap$4.91B+54.1%

Enterprise value$6.25B+53.7%

P/S1.7×+0.8×

Profitability

See full

Operating margin-10.4%-32.6pp

Net margin-16.1%-29.8pp

FCF margin13.2%+0.8pp

Returns & leverage

See full

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:RestrictedCash.

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

Ask your AI about California Resources's restricted cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is California Resources's restricted cash?: California Resources (CRC) reported restricted cash of $15M in Q1 2026.
How has California Resources's restricted cash changed year-over-year?: California Resources's restricted cash decreased by 0.0% year-over-year, from $15M to $15M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.