California Cash from 2010 to 2025

CRC Stock  USD 51.01  0.01  0.02%   
California Resources' Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 598.9 M this year. Cash is the total amount of money in the form of currency that California Resources Corp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2014-09-30
Previous Quarter
B
Current Value
241 M
Quarterly Volatility
216.9 M
 
Yuan Drop
 
Covid
Check California Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among California Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 192.4 M, Interest Expense of 61.2 M or Selling General Administrative of 222.3 M, as well as many indicators such as Price To Sales Ratio of 1.44, Dividend Yield of 0.0233 or PTB Ratio of 1.62. California financial statements analysis is a perfect complement when working with California Resources Valuation or Volatility modules.
  
Check out the analysis of California Resources Correlation against competitors.

Latest California Resources' Cash Growth Pattern

Below is the plot of the Cash of California Resources Corp over the last few years. Cash refers to the most liquid asset of California Resources Corp, which is listed under current asset account on California Resources Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from California Resources customers. The amounts must be unrestricted with restricted cash listed in a different California Resources account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. California Resources' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in California Resources' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

California Cash Regression Statistics

Arithmetic Mean153,332,500
Geometric Mean44,020,989
Coefficient Of Variation145.27
Mean Deviation188,832,188
Median17,000,000
Standard Deviation222,741,650
Sample Variance49613.8T
Range586.9M
R-Value0.82
Mean Square Error17448.4T
R-Squared0.67
Significance0.0001
Slope38,345,588
Total Sum of Squares744207.6T

California Cash History

2025598.9 M
2024570.4 M
2023496 M
2022307 M
2021305 M
202028 M

Other Fundumenentals of California Resources Corp

California Resources Cash component correlations

About California Resources Financial Statements

California Resources stakeholders use historical fundamental indicators, such as California Resources' Cash, to determine how well the company is positioned to perform in the future. Although California Resources investors may analyze each financial statement separately, they are all interrelated. For example, changes in California Resources' assets and liabilities are reflected in the revenues and expenses on California Resources' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in California Resources Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash570.4 M598.9 M
Cash And Short Term Investments570.4 M598.9 M
Cash And Equivalents19.6 M18 M
Change In Cash170.1 M178.6 M
Free Cash Flow538.2 M293.9 M
Begin Period Cash Flow276.3 M290.1 M
Other Cashflows From Financing Activities-7.2 M-6.8 M
Other Non Cash Items-200.7 M-190.7 M
Total Cash From Operating Activities587.7 M834 M
Total Cash From Financing Activities-260.1 M-247.1 M
End Period Cash Flow446.4 M468.7 M
Total Cashflows From Investing Activities-364.6 M-382.8 M
Other Cashflows From Investing Activities17.2 M18.1 M
Cash And Cash Equivalents Changes1.8 M1.7 M
Cash Flows Other Operating-632.7 M-664.3 M
Free Cash Flow Yield 0.11  0.12 
Operating Cash Flow Per Share 10.79  17.37 
Free Cash Flow Per Share 6.05  6.35 
Cash Per Share 6.41  6.73 
Capex To Operating Cash Flow 0.33  0.31 
EV To Operating Cash Flow 5.40  10.58 
EV To Free Cash Flow 7.54  4.74 
Price To Operating Cash Flows Ratio 5.25  4.06 
Price To Free Cash Flows Ratio 9.35  11.56 
Cash Ratio 0.72  0.76 
Cash Conversion Cycle(7.90)(8.29)
Operating Cash Flow Sales Ratio 0.27  0.33 
Free Cash Flow Operating Cash Flow Ratio 0.65  0.68 
Cash Flow Coverage Ratios 0.96  1.01 
Price Cash Flow Ratio 5.25  4.06 
Cash Flow To Debt Ratio 0.96  1.01 

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When determining whether California Resources Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of California Resources' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of California Resources Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on California Resources Corp Stock:
Check out the analysis of California Resources Correlation against competitors.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of California Resources. If investors know California will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about California Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.92)
Dividend Share
1.318
Earnings Share
7.02
Revenue Per Share
35.122
Quarterly Revenue Growth
0.502
The market value of California Resources Corp is measured differently than its book value, which is the value of California that is recorded on the company's balance sheet. Investors also form their own opinion of California Resources' value that differs from its market value or its book value, called intrinsic value, which is California Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because California Resources' market value can be influenced by many factors that don't directly affect California Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between California Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if California Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, California Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.