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Cash on Hand for Occidental Petroleum (OXY)

According to Occidental Petroleum's latest reported financial statements, the company's latest reported cash and short-term investments is $1.99B USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

Latest period

$1.99B

YoY change

-6.8%

5Y CAGR

-0.2%

Peak year (2014)

$3.79B

Latest annual

$1.99B

Cash on Hand history chart for Occidental Petroleum (OXY) from 1985 to 2025

Cash on Hand history table for Occidental Petroleum (OXY) from 1985 to 2025

Fiscal yearPeriod endedReportedCash on HandYoY
2025$1.99B-6.8%
2024$2.13B+49.5%
2023$1.43B+44.9%
2022$984.00M-64.4%
2021$2.76B+37.6%
2020$2.01B-33.9%
2019$3.04B+0.1%
2018$3.03B+81.4%
2017$1.67B-25.1%
2016$2.23B-30.2%
2015$3.20B-15.5%
2014$3.79B+11.7%
2013$3.39B+113.1%
2012$1.59B-57.9%
2011$3.78B+8.7%
2010$3.48B+51.3%
2009$2.30B-17.6%
2008$2.79B+42.0%
2007$1.96B+24.4%
2006$1.58B-35.3%
2005$2.44B+68.4%
2004$1.45B+112.2%
2003$683.00M+367.8%
2002$146.00M-26.3%
2001$198.00M+104.1%
2000$97.00M-54.7%
1999$214.00M+122.9%
1998$96.00M-15.0%
1997$113.00M-59.5%
1996$279.00M-46.3%
1995$520.00M+303.1%
1994$129.00M-17.8%
1993$157.00M+84.7%
1992$85.00M-55.5%
1991$191.00M-33.0%
1990$285.00M+36.4%
1989$209.00M-63.1%
1988$567.00M+4.6%
1987$542.00M-17.2%
1986$654.70M+28.5%
1985$509.60M

Cash on Hand values are taken from Occidental Petroleum's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

Analysis

In 2025, Occidental Petroleum (OXY) cash and short-term investments totalled $1.99B – declined 6.8% year-over-year.

Occidental Petroleum cash and short-term investments has contracted on net over the period, with a -0.2% compound annual growth rate over 2020–2025 (5 years).

Occidental Petroleum cash and short-term investments peaked at $3.79B in 2014; the latest annual figure is $1.99B in 2025 (47.5% below peak).

The highest annual cash and short-term investments of $3.79B was reported in 2014. The lowest in the available history was $85.00M in 1992.

Occidental Petroleum (OXY) sits 7th of 8 Energy peers we track on this metric, against a peer median of $4.45B.

Occidental Petroleum Cash on Hand by Year

Occidental Petroleum Cash on Hand 2025: $1.99B

Occidental Petroleum cash and short-term investments in 2025 was $1.99B, declined 6.8% below 2024.

Occidental Petroleum Cash on Hand 2024: $2.13B

Occidental Petroleum cash and short-term investments in 2024 was $2.13B, surged 49.5% from 2023.

Occidental Petroleum Cash on Hand 2023: $1.43B

Occidental Petroleum cash and short-term investments in 2023 was $1.43B, surged 44.9% from 2022.

Occidental Petroleum Cash on Hand 2022: $984.00M

Occidental Petroleum cash and short-term investments in 2022 was $984.00M, plunged 64.4% below 2021.

Occidental Petroleum Cash on Hand 2021: $2.76B

Occidental Petroleum cash and short-term investments in 2021 was $2.76B.

See more financial history for Occidental Petroleum (OXY).

Sector peers — Cash on Hand

Companies in the same sector as Occidental Petroleum, ranked by their latest cash and short-term investments.

Frequently asked questions

What is Occidental Petroleum's cash and short-term investments?

Latest reported cash and short-term investments for Occidental Petroleum (OXY) is $1.99B (period ending December 31, 2025).

How has Occidental Petroleum cash and short-term investments changed year-over-year?

Occidental Petroleum (OXY) cash and short-term investments changed -6.8% year-over-year on the latest annual filing.

What is the long-term growth rate of Occidental Petroleum cash and short-term investments?

Occidental Petroleum (OXY) cash and short-term investments compound annual growth rate is -0.2% over the most recent 5 years available.

When did Occidental Petroleum cash and short-term investments hit its highest annual value?

Occidental Petroleum cash and short-term investments reached its highest annual value of $3.79B in 2014.

What was Occidental Petroleum cash and short-term investments in 2024?

Occidental Petroleum (OXY) cash and short-term investments in 2024 was $2.13B.

What was Occidental Petroleum cash and short-term investments in 2025?

Occidental Petroleum (OXY) cash and short-term investments in 2025 was $1.99B.

Metrics overview

Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.