CRC (California Resources) Ending Cash Position: $56 Mil (As of Jun. 2026)

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CRC California Resources Corp CRC
65 GF Score
Price $53.31
GF Value $57.51
Valuation Fairly Valued
! 4 Warning Signs
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What is California Resources Ending Cash Position?

California Resources CRC +1.06% 65 Ending Cash Position is $56 Mil as of Jun. 2026. GuruFocus rates CRC with a GF Score™ of 65/100 and a GF Value™ of $57.51 (Fairly Valued). The stock has 4 warning signs investors should review.

California Resources's Ending Cash Position for the quarter that ended in Jun. 2026 was $56 Mil.

California Resources's quarterly Ending Cash Position declined from Dec. 2025 ($132 Mil) to Mar. 2026 ($40 Mil) but then increased from Mar. 2026 ($40 Mil) to Jun. 2026 ($56 Mil).

California Resources's annual Ending Cash Position declined from Dec. 2023 ($496 Mil) to Dec. 2024 ($372 Mil) and declined from Dec. 2024 ($372 Mil) to Dec. 2025 ($132 Mil).

California Resources Ending Cash Position Related Terms

California Resources Ending Cash Position Historical Data

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The historical data trend for California Resources's Ending 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 Ending Cash Position Chart

California Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 305.00 307.00 496.00 372.00 132.00

California Resources Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 72.00 196.00 132.00 40.00 56.00
CRC
65GF Score
California Resources Corp CRC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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California Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

California Resources's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=372+-240
=132

California Resources's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=40+16
=56

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $56 Mil mean?
California Resources (CRC) has a Ending Cash Position of $56 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on California Resources and its competitors.
Is California Resources' Ending Cash Position too high?
California Resources' current Ending Cash Position is $56 Mil. Overall, California Resources has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does California Resources' Ending Cash Position compare to CNX and CRK?
California Resources' Ending Cash Position of $56 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 Ending Cash Position for an Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on California Resources and its competitors. California Resources's current Ending Cash Position is $56 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?
Based on GuruFocus' analysis, California Resources (CRC) is currently considered Fairly Valued. The stock's GF Value™ is $57.51, compared to a current price of $53.31 — trading 7.3% below its estimated fair value. The current Ending Cash Position is $56 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For California Resources (CRC), the current Ending Cash Position is $56 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 (CRC) Overvalued in 2026?

Based on GuruFocus' analysis, California Resources stock appears to be undervalued. The current stock price of $53.31 is trading 7.3% below its estimated GF Value™ of $57.51. GuruFocus considers California Resources to be Fairly Valued.

Key valuation signals for CRC:

  • Ending Cash Position: $56 Mil
  • GF Value™: $57.51 vs. price of $53.31 (7.3% below fair value)
  • GF Score™: 65/100 with 4 warning signs

No single metric tells the full story. See the CRC 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 1CLD:Germany
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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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$53.31
Price
$57.51
GF Value