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

HF Sinclair (DINO) has disclosed Cash & Equivalents for 5 consecutive years, with $978.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 22.25% to $978.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $978.0 million through Dec 2025, up 22.25% year-over-year, with the annual reading at $978.0 million for FY2025, 22.25% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $978.0 million at HF Sinclair, down from $1.5 billion in the prior quarter.
  • The five-year high for Cash & Equivalents was $2.2 billion in Q3 2023, with the low at $234.4 million in Q4 2021.
  • Average Cash & Equivalents over 5 years is $1.2 billion, with a median of $1.2 billion recorded in 2024.
  • The sharpest move saw Cash & Equivalents surged 610.22% in 2022, then crashed 55.92% in 2025.
  • Over 5 years, Cash & Equivalents stood at $234.4 million in 2021, then soared by 610.22% to $1.7 billion in 2022, then decreased by 18.68% to $1.4 billion in 2023, then crashed by 40.92% to $800.0 million in 2024, then rose by 22.25% to $978.0 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $978.0 million, $1.5 billion, and $874.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.