End Cash: The amount of cash held by the company for the given period.
California Resources Corporation (CRC) had End Cash of $196.00M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$855.00M |
|
$64.00M |
|
$55.00M |
|
$800.00M |
|
$757.00M |
|
$98.00M |
|
$-23.00M |
|
$75.00M |
|
$75.00M |
|
$64.00M |
|
$64.00M |
|
$64.00M |
|
$64.00M |
|
$98.00M |
|
$221.00M |
|
83.70M |
|
84.40M |
|
$0.76 |
|
$0.76 |
|
| Balance Sheet Financials | |
$812.00M |
|
$5.53B |
|
$5.94B |
|
$6.75B |
|
$917.00M |
|
$889.00M |
|
$2.39B |
|
$3.31B |
|
$3.44B |
|
$3.44B |
|
$3.44B |
|
83.71M |
|
| Cash Flow Statement Financials | |
$630.00M |
|
$-217.00M |
|
$-589.00M |
|
$372.00M |
|
|
End Cash |
$196.00M |
$-176.00M |
|
-- |
|
$-102.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.89 |
|
-- |
|
-- |
|
0.21 |
|
0.29 |
|
93.57% |
|
11.46% |
|
11.46% |
|
-- |
|
8.77% |
|
7.49% |
|
$428.00M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
0.59 |
|
2.74 |
|
32.84 |
|
1.86% |
|
1.86% |
|
0.95% |
|
1.48% |
|
$41.13 |
|
$5.07 |
|
$7.46 |
|