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

HF Sinclair (DINO) has 6 years of Cash & Equivalents data on file, last reported at $1.1 billion in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $1.1 billion, up 109.87% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.1 billion (up 109.87% YoY), and the FY2025 annual result was $978.0 million, up 22.25% from the prior year.
• Cash & Equivalents advanced to $1.1 billion in Q1 2026 per DINO's latest filing, 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.
• A 5-year average of $1.2 billion and a median of $1.2 billion in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents jumped 610.22% in 2022, then slumped 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 slumped by 40.92% to $800.0 million in 2024, then gained by 22.25% to $978.0 million in 2025, then advanced by 17.38% to $1.1 billion in 2026.
• Business Quant data shows DINO's Cash & Equivalents at $1.1 billion in Q1 2026, $978.0 million in Q4 2025, and $1.5 billion in Q3 2025.