California Resources Corp (CRC)

56.58 -1.83 (-3.13%) USD  |  NYSE  |  Nov 15, 16:00
56.58 0.00 (0.00%) After-Hours: 17:03
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California Resources Cash and Short Term Investments (Quarterly): 241.00M for Sept. 30, 2024

Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 241.00M
June 30, 2024 1.031B
March 31, 2024 403.00M
December 31, 2023 496.00M
September 30, 2023 479.00M
June 30, 2023 448.00M
March 31, 2023 477.00M
December 31, 2022 307.00M
September 30, 2022 358.00M
June 30, 2022 324.00M
March 31, 2022 328.00M
December 31, 2021 305.00M
September 30, 2021 189.00M
June 30, 2021 151.00M
March 31, 2021 130.00M
December 31, 2020 28.00M
September 30, 2020 122.00M
June 30, 2020 126.00M
March 31, 2020 77.00M
December 31, 2019 17.00M
September 30, 2019 22.00M
June 30, 2019 27.00M
Date Value
March 31, 2019 43.00M
December 31, 2018 17.00M
September 30, 2018 31.00M
June 30, 2018 42.00M
March 31, 2018 494.00M
December 31, 2017 20.00M
September 30, 2017 28.00M
June 30, 2017 9.00M
March 31, 2017 50.00M
December 31, 2016 12.00M
September 30, 2016 10.00M
June 30, 2016 2.00M
March 31, 2016 10.00M
December 31, 2015 12.00M
September 30, 2015 4.00M
June 30, 2015 37.00M
March 31, 2015 28.00M
December 31, 2014 14.00M
September 30, 2014 105.00M
June 30, 2014 0.00
March 31, 2014 0.00
December 31, 2013 0.00

Cash and Short Term Investments Definition

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

17.00M
Minimum
Dec 2019
1.031B
Maximum
Jun 2024
301.85M
Average
306.00M
Median

Cash and Short Term Investments (Quarterly) Benchmarks

Northern Oil & Gas Inc 34.36M
Amplify Energy Corp 0.00
Range Resources Corp 277.45M
EOG Resources Inc 6.122B
Evolution Petroleum Corp 6.446M