OCCIDENTAL PETROLEUM CORP /DE/ Cash & Equivalents 2006-2026 | OXY
What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is OCCIDENTAL PETROLEUM CORP /DE/'s current cash & equivalents?
OCCIDENTAL PETROLEUM CORP /DE/ (OXY) annual cash & equivalents for 2025 was $1.97B, a 7.39% decline from 2024. OCCIDENTAL PETROLEUM CORP /DE/ cash & equivalents for the quarter ending March 31, 2026 was $3.81B.
What was OCCIDENTAL PETROLEUM CORP /DE/'s cash & equivalents in 2024?
OCCIDENTAL PETROLEUM CORP /DE/ annual cash & equivalents for 2024 was $2.13B, a 49.02% increase from 2023.
What was OCCIDENTAL PETROLEUM CORP /DE/'s cash & equivalents in 2023?
OCCIDENTAL PETROLEUM CORP /DE/ annual cash & equivalents for 2023 was $1.43B, a 44.92% increase from 2022.
What is OCCIDENTAL PETROLEUM CORP /DE/'s 5-year cash & equivalents CAGR?
OCCIDENTAL PETROLEUM CORP /DE/ cash & equivalents grew at a compound annual growth rate (CAGR) of 0.40% from FY2020 to FY2025, going from $2.01B to $1.97B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $1.97B | -7.4% | 10-K |
| FY2024 | $2.13B | +49.0% | 10-K |
| FY2023 | $1.43B | +44.9% | 10-K |
| FY2022 | $984.0M | -64.9% | 10-K |
| FY2021 | $2.80B | +39.6% | 10-K |
| FY2020 | $2.01B | -33.8% | 10-K |
| FY2019 | $3.03B | -0.0% | 10-K |
| FY2018 | $3.03B | +81.4% | 10-K |
| FY2017 | $1.67B | -25.1% | 10-K |
| FY2016 | $2.23B | -30.2% | 10-K |
| FY2015 | $3.20B | -15.5% | 10-K |
| FY2014 | $3.79B | +11.7% | 10-K |
| FY2013 | $3.39B | +113.1% | 10-K |
| FY2012 | $1.59B | -57.9% | 10-K |
| FY2011 | $3.78B | +46.7% | 10-K |
| FY2010 | $2.58B | +110.6% | 10-K |
| FY2009 | $1.22B | -31.1% | 10-K |
| FY2008 | $1.78B | -9.4% | 10-K |
| FY2007 | $1.96B | +46.5% | 10-K |
| FY2006 | $1.34B | - | 10-K |