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TelegramQuarterly report 2025-Q3
added 11-07-2025
Delek US Holdings Cash and Cash Equivalents 2011-2026 | DK
Annual Cash and Cash Equivalents Delek US Holdings
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 736 M | 822 M | 841 M | 856 M | 788 M | 955 M | 1.08 B | 932 M | 689 M | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.08 B | 689 M | 855 M |
Quarterly Cash and Cash Equivalents Delek US Holdings
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 631 M | 616 M | 624 M | 1.04 B | 658 M | 753 M | 901 M | 822 M | 865 M | 841 M | 1.15 B | - | 854 M | 856 M | 831 M | 833 M | 794 M | 788 M | 788 M | 788 M | 788 M | 955 M | 955 M | 955 M | 955 M | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 932 M | 932 M | 932 M | 932 M | 689 M | 689 M | 689 M | - | 287 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 1.15 B | 287 M | 846 M |
Cash and Cash Equivalents of other stocks in the Oil gas refining industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Clean Energy Fuels Corp.
CLNE
|
89.5 M | $ 2.13 | -2.06 % | $ 476 M |  USA |
 |
CSI Compressco LP
CCLP
|
8.48 M | - | 3.86 % | $ 187 M | USA |
 |
CVR Energy
CVI
|
987 M | $ 22.84 | -3.42 % | $ 2.3 B | USA |
 |
CrossAmerica Partners LP
CAPL
|
7.65 M | $ 21.08 | 0.48 % | $ 804 M | USA |
 |
Sinopec Shanghai Petrochemical Company Limited
SHI
|
889 M | - | -0.65 % | $ 31.4 B |  China |
 |
World Fuel Services Corporation
INT
|
383 M | - | 0.71 % | $ 1.51 B | USA |
 |
Apache Corporation
APA
|
625 M | $ 25.17 | -0.79 % | $ 8.89 B | USA |
 |
Ultrapar Participações S.A.
UGP
|
2.07 B | $ 3.95 | 1.94 % | $ 3.96 B |  Brasil |
 |
Marathon Petroleum Corporation
MPC
|
3.21 B | $ 177.11 | 0.02 % | $ 60.2 B | USA |
 |
Enservco Corporation
ENSV
|
201 K | - | -2.62 % | $ 3.07 M | USA |
 |
Aemetis
AMTX
|
2.67 M | $ 1.55 | -4.91 % | $ 59 M | USA |
 |
Valero Energy Corporation
VLO
|
4.66 B | $ 185.54 | -3.02 % | $ 59.7 B | USA |
 |
Par Pacific Holdings
PARR
|
192 M | $ 36.87 | -2.38 % | $ 2.09 B | USA |
 |
PBF Energy
PBF
|
536 M | $ 32.51 | 1.12 % | $ 3.78 B | USA |
 |
Phillips 66
PSX
|
1.74 B | $ 142.57 | -1.14 % | $ 59.9 B | USA |
 |
Renewable Energy Group
REGI
|
498 M | - | - | $ 3.11 B | USA |
 |
REX American Resources Corporation
REX
|
196 M | $ 33.16 | 1.41 % | $ 585 M | USA |
 |
NGL Energy Partners LP
NGL
|
5.43 M | $ 9.65 | 2.33 % | $ 1.2 B | USA |
 |
Sunoco LP
SUN
|
82 M | $ 55.58 | 0.16 % | $ 7.6 B | USA |
 |
Sprague Resources LP
SRLP
|
669 K | - | 0.05 % | $ 524 M | USA |
 |
Vertex Energy
VTNR
|
141 M | - | -51.53 % | $ 3.53 M | USA |
 |
Valvoline
VVV
|
51.6 M | $ 32.03 | 1.65 % | $ 4.1 B | USA |