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Occidental Petroleum's Ending Cash Position for the quarter that ended in Mar. 2026 was €3,328 Mil.
Occidental Petroleum's quarterly Ending Cash Position
declined
from Sep. 2025 (€1,871 Mil) to Dec. 2025 (€1,747 Mil) but then
increased
from Dec. 2025 (€1,747 Mil) to Mar. 2026 (€3,328 Mil).
Occidental Petroleum's annual Ending Cash Position
increased
from Dec. 2023 (€1,342 Mil) to Dec. 2024 (€2,060 Mil) but then
declined
from Dec. 2024 (€2,060 Mil) to Dec. 2025 (€1,747 Mil).
Occidental Petroleum Ending Cash Position Related Terms
Occidental Petroleum Ending Cash Position Historical Data
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The historical data trend for Occidental Petroleum'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.
Occidental Petroleum 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.
Occidental Petroleum's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of €3,328 Mil mean?
Occidental Petroleum (FRA:OPC) has a Ending Cash Position of €3,328 Mil as of Mar. 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 Occidental Petroleum and its competitors.
Is Occidental Petroleum's Ending Cash Position too high?
Occidental Petroleum's current Ending Cash Position is €3,328 Mil. Overall, Occidental Petroleum has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Occidental Petroleum's Ending Cash Position compare to FANG and DVN?
Occidental Petroleum's Ending Cash Position of €3,328 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 Occidental Petroleum and its competitors. Occidental Petroleum's current Ending Cash Position is €3,328 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Occidental Petroleum stock overvalued right now?
Based on GuruFocus' analysis, Occidental Petroleum (FRA:OPC) is currently considered Modestly Overvalued. The stock's GF Value™ is €39.98, compared to a current price of €48.12 — trading 20.4% above its estimated fair value. The current Ending Cash Position is €3,328 Mil. Occidental Petroleum's overall GF Score™ is 63/100 with 2 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 Occidental Petroleum (FRA:OPC), the current Ending Cash Position is €3,328 Mil as of Mar. 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 Occidental Petroleum (FRA:OPC) Overvalued in 2026?
Based on GuruFocus' analysis, Occidental Petroleum stock appears to be overvalued.
The current stock price of €48.12 is trading 20.4% above its estimated GF Value™ of €39.98.
GuruFocus considers Occidental Petroleum to be Modestly Overvalued.
Key valuation signals for FRA:OPC:
Ending Cash Position: €3,328 Mil
GF Value™: €39.98 vs. price of €48.12 (20.4% above fair value)
No single metric tells the full story. See the FRA:OPC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Occidental Petroleum is an independent exploration and production company with operations in the United States, Latin America, and the Middle East. At the end of 2025, the company reported net proved reserves of 4.6 billion barrels of oil equivalent. Net production averaged 1.4 million barrels of oil equivalent per day in 2025 at a ratio of roughly 74% oil and natural gas liquids and 26% natural gas.
63GF Score
Get the complete analysis for FRA:OPC
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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