Occidental Petroleum Cash & Equivalents increased by 95.5% to $3.85B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 45.6%, from $2.64B to $3.85B. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows relatively stable performance with a -0.4% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
An increase signals improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or aggressive share buybacks.
Represents the most liquid assets on the balance sheet, including physical currency and short-term investments with matu...
Large-cap technology peers often maintain high cash balances to fund rapid innovation and offset the cyclical nature of consumer electronics.
cash_and_equivalents| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.77B | $2.29B | $2.76B | $1.95B | $1.40B | $1.28B | $984.00M | $1.22B | $533.00M | $649.00M | $1.43B | $1.33B | $1.90B | $1.79B | $2.13B | $2.64B | $2.36B | $2.20B | $1.97B | $3.85B |
| QoQ Change | — | -51.9% | +20.5% | -29.4% | -28.2% | -8.7% | -23.1% | +23.8% | -56.2% | +21.8% | +119.7% | -6.5% | +42.2% | -5.4% | +18.9% | +23.9% | -10.7% | -6.9% | -10.4% | +95.5% |
| YoY Change | — | — | — | — | -70.6% | -44.2% | -64.4% | -37.6% | -62.0% | -49.3% | +44.9% | +9.4% | +255.5% | +176.3% | +49.5% | +98.2% | +24.5% | +22.5% | -7.7% | +45.6% |