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HF Sinclair (DINO) Cash & Equivalents (2021 - 2025)

HF Sinclair (DINO) has disclosed Cash & Equivalents for 4 consecutive years, with $978.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 22.25% to $978.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $978.0 million, a 22.25% increase, with the full-year FY2025 number at $978.0 million, up 22.25% from a year prior.
  • Cash & Equivalents was $978.0 million for Q4 2025 at HF Sinclair, down from $1.5 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $2.2 billion in Q3 2023 to a low of $547.0 million in Q1 2025.
  • A 4-year average of $1.2 billion and a median of $1.3 billion in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 130.45% in 2023, then tumbled 55.92% in 2025.
  • HF Sinclair's Cash & Equivalents stood at $1.7 billion in 2022, then dropped by 18.68% to $1.4 billion in 2023, then tumbled by 40.92% to $800.0 million in 2024, then increased by 22.25% to $978.0 million in 2025.
  • Per Business Quant, the three most recent readings for DINO's Cash & Equivalents are $978.0 million (Q4 2025), $1.5 billion (Q3 2025), and $874.0 million (Q2 2025).