California Resources Corp (CRC) stock
CRCNYSECrude Petroleum & Natural GasFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 3, 2026Score 10/3016% below fair value
$48.31+0.43 (+0.90%)
Close on Nov 13, 2026Market cap $4.29BP/E –Yield 3.24%
California Resources cash
Cash and short-term investments held at the end of each period.
California Resources's cash was $56.00M at Jun 30, 2026. For fiscal 2025 it was $132.00M, down 64.5% from the year before. Over ten years it grew 27.1% a year on average. The highest annual figure on record is $496.00M in fiscal 2023.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $132.00M | -64.5% |
| FY2024 | Dec 31, 2024 | $372.00M | -25.0% |
| FY2023 | Dec 31, 2023 | $496.00M | +61.6% |
| FY2022 | Dec 31, 2022 | $307.00M | +0.7% |
| FY2021 | Dec 31, 2021 | $305.00M | +989.3% |
| FY2020 | Dec 31, 2020 | $28.00M | +64.7% |
| FY2019 | Dec 31, 2019 | $17.00M | 0.0% |
| FY2018 | Dec 31, 2018 | $17.00M | -15.0% |
| FY2017 | Dec 31, 2017 | $20.00M | +66.7% |
| FY2016 | Dec 31, 2016 | $12.00M | 0.0% |
| FY2015 | Dec 31, 2015 | $12.00M | -14.3% |
| FY2014 | Dec 31, 2014 | $14.00M | – |
| FY2013 | Dec 31, 2013 | $0 | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $56.00M | -22.2% |
| Q1 FY2026 | Mar 31, 2026 | $40.00M | -81.3% |
| Q4 FY2025 | Dec 31, 2025 | $132.00M | -64.5% |
| Q3 FY2025 | Sep 30, 2025 | $196.00M | -18.7% |
| Q2 FY2025 | Jun 30, 2025 | $72.00M | -93.0% |
| Q1 FY2025 | Mar 31, 2025 | $214.00M | -46.9% |
| Q4 FY2024 | Dec 31, 2024 | $372.00M | -25.0% |
| Q3 FY2024 | Sep 30, 2024 | $241.00M | -49.7% |
| Q2 FY2024 | Jun 30, 2024 | $1.03B | +130.1% |
| Q1 FY2024 | Mar 31, 2024 | $403.00M | -15.5% |
| Q4 FY2023 | Dec 31, 2023 | $496.00M | +61.6% |
| Q3 FY2023 | Sep 30, 2023 | $479.00M | +33.8% |
| Q2 FY2023 | Jun 30, 2023 | $448.00M | +38.3% |
| Q1 FY2023 | Mar 31, 2023 | $477.00M | +45.4% |
| Q4 FY2022 | Dec 31, 2022 | $307.00M | +0.7% |
| Q3 FY2022 | Sep 30, 2022 | $358.00M | +89.4% |
| Q2 FY2022 | Jun 30, 2022 | $324.00M | +114.6% |
| Q1 FY2022 | Mar 31, 2022 | $328.00M | +152.3% |
| Q4 FY2021 | Dec 31, 2021 | $305.00M | +989.3% |
| Q3 FY2021 | Sep 30, 2021 | $189.00M | +54.9% |
| Q2 FY2021 | Jun 30, 2021 | $151.00M | +19.8% |
| Q1 FY2021 | Mar 31, 2021 | $130.00M | +68.8% |
| Q4 FY2020 | Dec 31, 2020 | $28.00M | +64.7% |
| Q3 FY2020 | Sep 30, 2020 | $122.00M | +454.5% |
| Q2 FY2020 | Jun 30, 2020 | $126.00M | +366.7% |
| Q1 FY2020 | Mar 31, 2020 | $77.00M | +79.1% |
| Q4 FY2019 | Dec 31, 2019 | $17.00M | 0.0% |
| Q3 FY2019 | Sep 30, 2019 | $22.00M | -29.0% |
| Q2 FY2019 | Jun 30, 2019 | $27.00M | -35.7% |
| Q1 FY2019 | Mar 31, 2019 | $43.00M | -91.3% |
| Q4 FY2018 | Dec 31, 2018 | $17.00M | -15.0% |
| Q3 FY2018 | Sep 30, 2018 | $31.00M | +10.7% |
| Q2 FY2018 | Jun 30, 2018 | $42.00M | +366.7% |
| Q1 FY2018 | Mar 31, 2018 | $494.00M | +888.0% |
| Q4 FY2017 | Dec 31, 2017 | $20.00M | +66.7% |
| Q3 FY2017 | Sep 30, 2017 | $28.00M | +180.0% |
| Q2 FY2017 | Jun 30, 2017 | $9.00M | – |
| Q1 FY2017 | Mar 31, 2017 | $50.00M | – |
| Q4 FY2016 | Dec 31, 2016 | $12.00M | – |
| Q3 FY2016 | Sep 30, 2016 | $10.00M | – |
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