OCCIDENTAL PETROLEUM CORPORATION Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
OCCIDENTAL PETROLEUM CORPORATION (OXY) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $4.19 billion as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $4.19B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $3.85B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $2.05B.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $2.36B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
|---|---|
| 2026-06-30 | $4.19B 10-Q · filed 2026-08-05 |
| 2026-03-31 | $3.85B 10-Q · filed 2026-05-05 |
| 2025-12-31 | $2.05B 10-Q · filed 2026-08-05 |
| 2025-06-30 | $2.36B 10-Q · filed 2026-08-05 |
| 2025-03-31 | $2.64B 10-Q · filed 2026-05-05 |
| 2024-12-31 | $2.16B 10-Q · filed 2026-08-05 |
| 2023-12-31 | $1.46B 10-K · filed 2026-02-18 |
| 2022-12-31 | $1.03B 10-K · filed 2026-02-18 |
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