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Ratios

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

HF Sinclair has reported Cash & Equivalents over the past 6 years, most recently at $1.1 billion for Q1 2026.

  • Quarterly Cash & Equivalents rose 109.87% to $1.1 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.1 billion through Mar 2026, up 109.87% year-over-year, with the annual reading at $978.0 million for FY2025, 22.25% up from the prior year.
  • Cash & Equivalents was $1.1 billion for Q1 2026 at HF Sinclair, up from $978.0 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $2.2 billion in Q3 2023 and troughed at $547.0 million in Q1 2025.
  • The 5-year median for Cash & Equivalents is $1.2 billion (2024), against an average of $1.2 billion.
  • Year-over-year, Cash & Equivalents skyrocketed 610.22% in 2022 and then tumbled 55.92% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $1.7 billion in 2022, then fell by 18.68% to $1.4 billion in 2023, then plummeted by 40.92% to $800.0 million in 2024, then grew by 22.25% to $978.0 million in 2025, then increased by 17.38% to $1.1 billion in 2026.
  • Per Business Quant, the three most recent readings for DINO's Cash & Equivalents are $1.1 billion (Q1 2026), $978.0 million (Q4 2025), and $1.5 billion (Q3 2025).