HF Sinclair (DINO) Ending Cash Balance (2021 - 2026)
HF Sinclair's Ending Cash Balance was $3.33 billion in Q3 2026, up 129.7% from $1.45 billion a year earlier and up 47.3% from the prior quarter.
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Analysis
HF Sinclair (DINO) Ending Cash Balance (2021 - 2026) Analysis & Trends
For FY2025, Ending Cash Balance at HF Sinclair came in at $978 million, up 22.3% from FY2024.
- Ending Cash Balance shows a five-year compound annual growth rate of -6.5% (FY2020 to FY2025).
- In earlier years, Ending Cash Balance was $800 million in FY2024 (-40.9%), $1.35 billion in FY2023 (-18.7%), $1.67 billion in FY2022 (+611.5%) and $234 million in FY2021 (-82.9%).
- The Q3 2026 figure marks the highest quarterly Ending Cash Balance in data going back to Q1 2021.
- Compared with a year earlier, Ending Cash Balance has increased for six straight quarters, with growth averaging 42.8% over the last eight quarters.
- The best year-over-year quarter for Ending Cash Balance over five years was Q4 2022 (growth of 611.5%); the worst was Q1 2025 (a decline of 55.9%).
- Per Business Quant data, DINO's Ending Cash Balance in the three quarters before Q3 2026 was $2.26 billion (Q2 2026), $1.15 billion (Q1 2026) and $978 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 103.92 Bn | 76.72 Bn | 12.69 Bn | 12.81 Bn |
| 2 | Valero Energy | 98.70 Bn | 70.56 Bn | 9.41 Bn | 10.02 Bn |
| 3 | HF Sinclair | 17.12 Bn | 9.40 Bn | 3.15 Bn | 3.33 Bn |
| 4 | Sunoco | 8.45 Bn | 5.30 Bn | 1.56 Bn | 760.00 Mn |
| 5 | PBF Energy | 7.96 Bn | 3.45 Bn | 2.17 Bn | 2.54 Bn |
| 6 | Ultrapar Holdings | 5.80 Bn | -1.43 Bn | 912.61 Mn | 896.41 Mn |
| 7 | Delek US Holdings | 3.90 Bn | 1.39 Bn | 365.10 Mn | 628.60 Mn |
| 8 | Cvr Energy | 3.81 Bn | 775.98 Mn | 783.00 Mn | 1.28 Bn |
| 9 | Icahn Enterprises | 3.40 Bn | -2.86 Bn | - | 3.60 Bn |
| 10 | Bw Lpg | 3.31 Bn | 2.29 Bn | - | 302.44 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 3.33 Bn |
| Jun 30, 2026 | 2.26 Bn |
| Mar 31, 2026 | 1.15 Bn |
| Dec 31, 2025 | 978.00 Mn |
| Sep 30, 2025 | 1.45 Bn |
| Jun 30, 2025 | 874.00 Mn |
| Mar 31, 2025 | 547.00 Mn |
| Dec 31, 2024 | 800.00 Mn |
| Sep 30, 2024 | 1.23 Bn |
| Jun 30, 2024 | 866.00 Mn |
| Mar 31, 2024 | 1.24 Bn |
| Dec 31, 2023 | 1.35 Bn |
| Sep 30, 2023 | 2.21 Bn |
| Jun 30, 2023 | 1.61 Bn |
| Mar 31, 2023 | 1.36 Bn |
| Dec 31, 2022 | 1.67 Bn |
| Sep 30, 2022 | 1.45 Bn |
| Jun 30, 2022 | 1.70 Bn |
| Mar 31, 2022 | 592.28 Mn |
| Dec 31, 2021 | 234.00 Mn |
API Access
HF Sinclair Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=DINO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "DINO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=DINO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();