California Resources Corp (CRC)
53.01
+1.33
(+2.57%)
USD |
NYSE |
May 06, 13:00
California Resources Cash and Short Term Investments (Quarterly): 496.00M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| March 31, 2019 | 43.00M |
| December 31, 2018 | 17.00M |
| Date | Value |
|---|---|
| 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.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
17.00M
Minimum
Dec 2019
496.00M
Maximum
Dec 2023
232.16M
Average
189.00M
Median
Sep 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Amplify Energy Corp | 20.75M |
| Murphy Oil Corp | 323.43M |
| North European Oil Royalty Trust | 0.9743M |
| Riley Exploration Permian Inc | 15.32M |
| EOG Resources Inc | 5.292B |