HF Sinclair (DINO) Cash & Equivalents (2021 - 2026)

HF Sinclair (DINO) has reported Cash & Equivalents for 6 consecutive years, with $2.3 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 158.81% year-over-year to $2.3 billion in Q2 2026; TTM through Jun 2026 was $2.3 billion, a 158.81% increase from a year earlier, with the FY2025 full-year figure at $978.0 million, up 22.25% from the prior year.
• Cash & Equivalents was $2.3 billion for Q2 2026 at HF Sinclair, up from $1.1 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $2.3 billion in Q2 2026 and troughed at $547.0 million in Q1 2025.
• A 5-year average of $1.3 billion and a median of $1.3 billion in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents soared 610.22% in 2022 and tumbled 55.92% in 2025, its largest moves.
• Over 5 years, Cash & Equivalents stood at $1.7 billion in 2022, then declined by 18.68% to $1.4 billion in 2023, then tumbled by 40.92% to $800.0 million in 2024, then rose by 22.25% to $978.0 million in 2025, then surged by 131.29% to $2.3 billion in 2026.
• The last three Cash & Equivalents figures came in at $2.3 billion (Q2 2026), $1.1 billion (Q1 2026), and $978.0 million (Q4 2025), per Business Quant data.