What is Occidental Petroleum's cash and cash equivalents, end of period?

Occidental Petroleum (OXY) reported cash and cash equivalents, end of period of $3.85B in Q1 2026.

What does cash and cash equivalents, end of period mean?

The total amount of cash and highly liquid assets held by the company, including funds that are legally restricted from immediate use.

Other

Cash and cash equivalents, end of period

Occidental Petroleum Cash and cash equivalents, end of period increased by 88.0% to $3.85B in Q1 2026 compared to the prior quarter. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement

SectionOther

CategoryLiquidity

SignalHigher is better

VolatilityVolatile

First reportedQ3 2022

Last reportedQ4 2025

How to read this metric

Higher levels indicate stronger liquidity and ability to meet short-term obligations, while lower levels may signal potential cash flow constraints.

Detailed definition

This encompasses highly liquid assets that are readily convertible to known amounts of cash, including cash on hand, ban...

Peer comparison

Standard across all industries; levels vary based on seasonal working capital needs and capital allocation strategies.

Metric ID: other_cash_cash_equivalents_restricted_cash_and_restrict_5675e1

Historical Data

4 periods

	Q4 '24	Q1 '25	Q4 '25	Q1 '26
Value	$2.16B	$2.64B	$2.05B	$3.85B
QoQ Change	—	+22.5%	-22.6%	+88.0%
YoY Change	—	—	-5.1%	+45.6%

Range$2.05B – $3.85B

Avg YoY Growth+20.2%

Median YoY Growth+20.2%

Frequently Asked Questions

What is Occidental Petroleum's cash and cash equivalents, end of period?: Occidental Petroleum (OXY) reported cash and cash equivalents, end of period of $3.85B in Q1 2026.
What does cash and cash equivalents, end of period mean?: The total amount of cash and highly liquid assets held by the company, including funds that are legally restricted from immediate use.