HF Sinclair (DINO) Cash & Current Investments (2021 - 2026)
HF Sinclair's Cash & Current Investments was $3.33 billion in Q3 2026, up 129.7% from $1.45 billion a year earlier and up 47.3% from the prior quarter.
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Analysis
HF Sinclair (DINO) Cash & Current Investments (2021 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at HF Sinclair came in at $978 million, up 22.3% from FY2024.
- Cash & Current Investments shows a four-year compound annual growth rate of 42.9% (FY2021 to FY2025).
- In earlier years, Cash & Current Investments was $800 million in FY2024 (-40.9%), $1.35 billion in FY2023 (-18.7%), $1.67 billion in FY2022 (+610.2%) and $234.44 million in FY2021.
- The Q3 2026 figure marks the highest quarterly Cash & Current Investments in data going back to Q4 2021.
- Compared with a year earlier, Cash & Current Investments has increased for six straight quarters, with growth averaging 42.8% over the last eight quarters.
- The best year-over-year quarter for Cash & Current Investments over five years was Q4 2022 (growth of 610.2%); the worst was Q1 2025 (a decline of 55.9%).
- Per Business Quant data, DINO's Cash & Current Investments in the three quarters before Q3 2026 was $2.26 billion (Q2 2026), $1.15 billion (Q1 2026) and $978 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 112.89 Bn | 92.33 Bn | 12.69 Bn | 13.61 Bn |
| 2 | Valero Energy | 105.91 Bn | 80.88 Bn | 9.41 Bn | 9.84 Bn |
| 3 | HF Sinclair | 17.51 Bn | 9.85 Bn | 3.15 Bn | 3.33 Bn |
| 4 | Sunoco | 8.96 Bn | 5.82 Bn | 1.56 Bn | 760.00 Mn |
| 5 | PBF Energy | 8.70 Bn | 4.34 Bn | 2.17 Bn | 2.54 Bn |
| 6 | Ultrapar Holdings | 6.21 Bn | -1.35 Bn | 2.61 Bn | 2.26 Bn |
| 7 | Delek US Holdings | 4.15 Bn | 1.30 Bn | 1.58 Bn | 1.34 Bn |
| 8 | Cvr Energy | 4.12 Bn | 1.25 Bn | 783.00 Mn | 1.28 Bn |
| 9 | Par Pacific Holdings | 3.66 Bn | 2.45 Bn | 715.29 Mn | 731.06 Mn |
| 10 | Icahn Enterprises | 3.59 Bn | -1.86 Bn | 816.00 Mn | 2.29 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 3.33 Bn |
| Jun 30, 2026 | 2.26 Bn |
| Mar 31, 2026 | 1.15 Bn |
| Dec 31, 2025 | 978.00 Mn |
| Sep 30, 2025 | 1.45 Bn |
| Jun 30, 2025 | 874.00 Mn |
| Mar 31, 2025 | 547.00 Mn |
| Dec 31, 2024 | 800.00 Mn |
| Sep 30, 2024 | 1.23 Bn |
| Jun 30, 2024 | 866.27 Mn |
| Mar 31, 2024 | 1.24 Bn |
| Dec 31, 2023 | 1.35 Bn |
| Sep 30, 2023 | 2.21 Bn |
| Jun 30, 2023 | 1.61 Bn |
| Mar 31, 2023 | 1.36 Bn |
| Dec 31, 2022 | 1.67 Bn |
| Sep 30, 2022 | 1.45 Bn |
| Jun 30, 2022 | 1.70 Bn |
| Mar 31, 2022 | 592.28 Mn |
| Dec 31, 2021 | 234.44 Mn |
API Access
HF Sinclair Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=DINO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "DINO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=DINO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();