California Resources (STU:1CLD) Beginning Cash Position: €35 Mil (As of Jun. 2026)

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STU:1CLD California Resources Corp STU:1CLD
65 GF Score
Price €45.98
GF Value €49.60
! 4 Warning Signs
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What is California Resources Beginning Cash Position?

California Resources STU:1CLD +1.08% 65 Beginning Cash Position is €35 Mil as of Jun. 2026. GuruFocus rates STU:1CLD with a GF Score™ of 65/100 and a GF Value™ of €49.60. The stock has 4 warning signs investors should review.

California Resources's Beginning Cash Position for the quarter that ended in Jun. 2026 was €35 Mil.

California Resources's quarterly Beginning Cash Position declined from Dec. 2025 (€167 Mil) to Mar. 2026 (€114 Mil) and declined from Mar. 2026 (€114 Mil) to Jun. 2026 (€35 Mil).

California Resources's annual Beginning Cash Position increased from Dec. 2023 (€282 Mil) to Dec. 2024 (€474 Mil) but then declined from Dec. 2024 (€474 Mil) to Dec. 2025 (€318 Mil).

California Resources Beginning Cash Position Related Terms

California Resources Beginning Cash Position Historical Data

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The historical data trend for California Resources's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

California Resources Beginning Cash Position Chart

California Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.78 287.92 281.52 473.68 317.69

California Resources Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 185.54 61.34 167.38 114.18 34.72
STU:1CLD
65GF Score
California Resources Corp STU:1CLD
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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California Resources Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of €35 Mil mean?
California Resources (STU:1CLD) has a Beginning Cash Position of €35 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on California Resources and its competitors.
Is California Resources' Beginning Cash Position too high?
California Resources' current Beginning Cash Position is €35 Mil. Overall, California Resources has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does California Resources' Beginning Cash Position compare to CNX and CRK?
California Resources' Beginning Cash Position of €35 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Oil & Gas company?
A good Beginning Cash Position depends on the Oil & Gas industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on California Resources and its competitors. California Resources's current Beginning Cash Position is €35 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is California Resources stock overvalued right now?
California Resources (STU:1CLD) has a current Beginning Cash Position of €35 Mil. The stock's GF Value™ is €49.60, compared to a current price of €45.98 — trading 7.3% below its estimated fair value. The current Beginning Cash Position is €35 Mil. California Resources' overall GF Score™ is 65/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For California Resources (STU:1CLD), the current Beginning Cash Position is €35 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is California Resources (STU:1CLD) Overvalued in 2026?

Based on GuruFocus' analysis, California Resources stock appears to be undervalued. The current stock price of €45.98 is trading 7.3% below its estimated GF Value™ of €49.60.

Key valuation signals for STU:1CLD:

  • Beginning Cash Position: €35 Mil
  • GF Value™: €49.60 vs. price of €45.98 (7.3% below fair value)
  • GF Score™: 65/100 with 4 warning signs

No single metric tells the full story. See the STU:1CLD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

California Resources Business Description

Industry EnergyOil & Gas
Other Exchanges CRC:USA
Address 1 World Trade Center, Suite 1500, Long Beach, CA, USA, 90831
California Resources Corp is an independent oil and natural gas exploration and production company. The company has operations spread across different properties in several oil and gas exploration basins in California and Utah, such as the Midway-Sunset, South Belridge, and McKittrick fields, in the San Joaquin Basin, and other properties located in Los Angeles, Sacramento, Uinta, and the Ventura and Salinas basins. Additionally, the company is focused on maximizing the value of its land, mineral ownership, and energy expertise for decarbonization by developing carbon capture and storage (CCS) and other emissions-reducing projects. Its business is organized into two reporting segments: oil and natural gas, which generate maximum revenue, and carbon management.
65GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€45.98
Price
€49.60
GF Value