Annual Cash & Cash Equivalents
$2.14B$696.00M+48.10%
Summary
- Current Value
- As of today, OXY annual cash & cash equivalents is $2.14B, up +48.10% on
- Historical Performance
- OXY annual cash & cash equivalents is down -23.13% over the past 3 years, and down -39.07% over the past 5 years
- All-Time High Comparison
- OXY annual cash & cash equivalents is currently -72.55% below its historical high of $7.81B set on
- 3-Year Low Comparison
- OXY annual cash & cash equivalents is +112.18% above its 3-year low of $1.01B reached on an earlier date
- Sector Comparison
- OXY annual cash & cash equivalents is higher than 89.64% of companies in Energy sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $2.14B | +48.1% | -23.1% | -39.1% | +74.2% | |
| Quarterly Cash & Cash Equivalents | $2.18B | +22.5% | +72.2% | +11.8% | +3.2% | |
| Price | $42.38 | -16.1% | -31.9% | +120.6% | -54.4% | |
| Annual Current Assets | $9.07B | +8.3% | -11.2% | -38.0% | +12.2% | |
| Annual Total Liabilities | $53.30B | +16.9% | -8.3% | -30.4% | +253.7% | |
| Annual Working Capital | -$451.00M | +41.7% | -123.9% | -123.4% | -122.6% | |
| Annual Net Income | $2.88B | -38.3% | +3.7% | +668.6% | -3.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.14B | at high | |
| 5Y | $2.79B | -23.1% | |
| All | $7.81B | -72.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.01B | N/A | +112.2% |
| 5Y | $1.01B | +112.2% | |
| All | $97.00M | +2109.3% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of OXY?
As of today, OXY annual cash & cash equivalents is $2.14B
What is 1-year change in OXY annual cash & cash equivalents?
OXY annual cash & cash equivalents is up +48.10% year-over-year
What is 3-year change in OXY annual cash & cash equivalents?
OXY annual cash & cash equivalents is down -23.13% over the past 3 years
How far is OXY annual cash & cash equivalents from its all-time high?
OXY annual cash & cash equivalents is currently -72.55% below its historical high of $7.81B set on December 31, 2014
How does OXY annual cash & cash equivalents rank versus sector peers?
OXY annual cash & cash equivalents is higher than 89.64% of companies in Energy sector
When is OXY next annual earnings release?
The next annual earnings release for OXY is on
Quarterly Cash & Cash Equivalents
$2.18B$165.00M-7.05%
Summary
- Current Value
- As of today, OXY quarterly cash & cash equivalents is $2.18B, down -7.05% on
- Historical Performance
- OXY quarterly cash & cash equivalents is up +22.51% year-over-year, and up +72.23% over the past 3 years
- All-Time High Comparison
- OXY quarterly cash & cash equivalents is currently -72.12% below its historical high of $7.81B set on
- 3-Year Low Comparison
- OXY quarterly cash & cash equivalents is +322.72% above its 3-year low of $515.00M reached on
- Sector Comparison
- OXY quarterly cash & cash equivalents is higher than 90.84% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $2.18B | -7.0% | +22.5% | +72.2% | +11.8% | |
| Annual Cash & Cash Equivalents | $2.14B | – | +48.1% | -23.1% | -39.1% | |
| Price | $42.38 | -5.5% | -16.1% | -31.9% | +120.6% | |
| Quarterly Current Assets | $8.81B | -1.8% | -7.8% | +0.7% | -17.6% | |
| Quarterly Total Liabilities | $46.71B | -3.1% | -8.2% | +7.6% | -27.7% | |
| Quarterly Working Capital | -$609.00M | -247.5% | -4784.6% | -174.8% | -413.9% | |
| Quarterly Net Income | $838.00M | +90.0% | -26.2% | -69.3% | +122.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.63B | -17.1% | |
| 3Y | $2.63B | -17.1% | |
| 5Y | $4.75B | -54.2% | |
| All | $7.81B | -72.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.14B | N/A | +1.6% |
| 3Y | $515.00M | +322.7% | |
| 5Y | $515.00M | +322.7% | |
| All | $21.00M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of OXY?
As of today, OXY quarterly cash & cash equivalents is $2.18B
What is OXY quarterly cash & cash equivalents most recent change?
OXY quarterly cash & cash equivalents was down -7.05% on September 30, 2025
What is 1-year change in OXY quarterly cash & cash equivalents?
OXY quarterly cash & cash equivalents is up +22.51% year-over-year
How far is OXY quarterly cash & cash equivalents from its all-time high?
OXY quarterly cash & cash equivalents is currently -72.12% below its historical high of $7.81B set on December 31, 2014
How does OXY quarterly cash & cash equivalents rank versus sector peers?
OXY quarterly cash & cash equivalents is higher than 90.84% of companies in Energy sector
When is OXY next earnings release?
The next earnings release for OXY is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- OXY Official Website www.oxy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/797468/000162828025051071/0001628280-25-051071-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/797468/000079746825000029/0000797468-25-000029-index.htm
- OXY Profile on Yahoo Finance finance.yahoo.com/quote/OXY
- OXY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/oxy