Delek US Holdings (DK) Cash & Equivalents (2016 - 2026)
Delek US Holdings (DK) posted Cash & Equivalents of $628.6 million for Q2 2026, up 0.72% on a QoQ basis from $624.1 million in Q1 2026, and up 2.13% year-over-year from $615.5 million in Q2 2025.
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Analysis
Delek US Holdings (DK) Cash & Equivalents (2016 - 2026) Analysis & Trends
Delek US Holdings has reported Cash & Equivalents for 11 years, with the latest figure at $628.6 million in Q2 2026.
- On a quarterly basis, Cash & Equivalents rose 2.13% year-over-year to $628.6 million in Q2 2026; TTM through Jun 2026 was $628.6 million, a 2.13% increase from a year earlier, with the FY2025 full-year figure at $625.8 million, down 14.93% from the prior year.
- Cash & Equivalents was $628.6 million for Q2 2026 at Delek US Holdings, up from $624.1 million in the prior quarter.
- The five-year high for Cash & Equivalents was $1.2 billion in Q2 2022, with the low at $615.5 million in Q2 2025.
- Average Cash & Equivalents over 5 years is $802.1 million, with a median of $787.5 million recorded in 2023.
- The sharpest annual moves came in 2022 and 2025: Cash & Equivalents surged 49.41% in 2022, then slumped 39.2% in 2025.
- Over 5 years, Cash & Equivalents stood at $841.3 million in 2022, then dropped by 2.32% to $821.8 million in 2023, then decreased by 10.49% to $735.6 million in 2024, then retreated by 14.93% to $625.8 million in 2025, then advanced by 0.45% to $628.6 million in 2026.
- The last three Cash & Equivalents figures came in at $628.6 million (Q2 2026), $624.1 million (Q1 2026), and $625.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 109.49 Bn | 108.36 Bn | 9.27 Bn | 7.77 Bn |
| 2 | Valero Energy | 108.59 Bn | 103.98 Bn | 5.47 Bn | 7.87 Bn |
| 3 | HF Sinclair | 18.97 Bn | 16.77 Bn | 1.57 Bn | 2.26 Bn |
| 4 | Sunoco | 10.01 Bn | 9.24 Bn | 1.46 Bn | 773.00 Mn |
| 5 | PBF Energy | 8.52 Bn | 7.77 Bn | 1.15 Bn | 894.10 Mn |
| 6 | Ultrapar Holdings | 8.23 Bn | 6.52 Bn | 912.61 Mn | 2.11 Bn |
| 7 | Cvr Energy | 5.25 Bn | 4.73 Bn | 117.00 Mn | 737.00 Mn |
| 8 | Icahn Enterprises | 5.06 Bn | 3.09 Bn | 198.00 Mn | 1.97 Bn |
| 9 | Delek US Holdings | 4.49 Bn | 4.10 Bn | 365.10 Mn | 628.60 Mn |
| 10 | Par Pacific Holdings | 3.96 Bn | 3.81 Bn | 852.68 Mn | 185.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 628.60 Mn |
| Mar 31, 2026 | 624.10 Mn |
| Dec 31, 2025 | 625.80 Mn |
| Sep 30, 2025 | 630.90 Mn |
| Jun 30, 2025 | 615.50 Mn |
| Mar 31, 2025 | 623.80 Mn |
| Dec 31, 2024 | 735.60 Mn |
| Sep 30, 2024 | 1.04 Bn |
| Jun 30, 2024 | 657.90 Mn |
| Mar 31, 2024 | 753.40 Mn |
| Dec 31, 2023 | 821.80 Mn |
| Sep 30, 2023 | 901.70 Mn |
| Jun 30, 2023 | 821.60 Mn |
| Mar 31, 2023 | 865.00 Mn |
| Dec 31, 2022 | 841.30 Mn |
| Sep 30, 2022 | 1.15 Bn |
| Jun 30, 2022 | 1.24 Bn |
| Mar 31, 2022 | 854.10 Mn |
| Dec 31, 2021 | 856.50 Mn |
| Sep 30, 2021 | 830.60 Mn |
API Access
Delek US Holdings Cash & Equivalents 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=cash-and-equivalents&ticker=DK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "DK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();