OCCIDENTAL PETROLEUM CORPORATION Restricted Cash and Cash Equivalents, Current
OCCIDENTAL PETROLEUM CORPORATION (OXY) had Restricted Cash and Cash Equivalents, Current of $20.00 million as of 2025-12-31, per its 10-K filed 2026-02-18.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue · last filed 2026-02-18
- 2025-12-31: Restricted Cash and Cash Equivalents, Current $20.00M.
- 2024-12-31: Restricted Cash and Cash Equivalents, Current $11.00M.
- 2023-12-31: Restricted Cash and Cash Equivalents, Current $21.00M.
- 2022-12-31: Restricted Cash and Cash Equivalents, Current $26.00M.
| Period end | Restricted Cash and Cash Equivalents, Current | Restricted Cash and Cash Equivalents, Current as first filed |
|---|---|---|
| 2025-12-31 | $20.00M 10-K · filed 2026-02-18 | |
| 2024-12-31 | $11.00M 10-K · filed 2026-02-18 | |
| 2023-12-31 | $21.00M 10-K · filed 2025-02-18 | |
| 2022-12-31 | $26.00M 10-K · filed 2024-02-14 | |
| 2022-03-31 | $25.00M 10-Q · filed 2022-05-10 | |
| 2021-12-31 | $24.00M 10-K/A · filed 2023-05-09 | |
| 2021-09-30 | $220.00M 10-Q · filed 2021-11-04 | |
| 2021-06-30 | $180.00M 10-Q · filed 2021-08-03 | |
| 2021-03-31 | $183.00M 10-Q · filed 2022-05-10 | |
| 2020-12-31 | $170.00M 10-K · filed 2022-02-24 | |
| 2020-09-30 | $51.00M 10-Q · filed 2021-11-04 | |
| 2020-06-30 | $124.00M 10-Q · filed 2021-08-03 | |
| 2020-03-31 | $269.00M 10-Q · filed 2021-05-10 | $242.00M 10-Q · filed 2020-05-06 |
| 2019-12-31 | $485.00M 10-K · filed 2021-02-26 | $480.00M 10-K · filed 2020-02-28 |
| 2019-09-30 | $467.00M 10-Q · filed 2020-11-09 | $454.00M 10-Q · filed 2019-11-04 |
| 2018-12-31 | $0.00 10-K · filed 2020-02-28 |
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