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Delek US Holdings (DK) Cash & Equivalents (2016 - 2025)

Delek US Holdings (DK) has 10 years of Cash & Equivalents data on record, last reported at $625.8 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents changed N/A year-over-year to $625.8 million; the TTM value through Dec 2025 reached $625.8 million, changed N/A, while the annual FY2025 figure was $625.8 million, N/A changed from the prior year.
  • Cash & Equivalents reached $625.8 million in Q4 2025 per DK's latest filing, down from $630.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.0 billion in Q3 2024 and bottomed at $615.5 million in Q2 2025.
  • Average Cash & Equivalents over 5 years is $786.5 million, with a median of $826.2 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: increased 8.76% in 2021, then crashed 39.2% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $856.5 million in 2021, then decreased by 1.77% to $841.3 million in 2022, then fell by 2.32% to $821.8 million in 2023, then rose by 26.26% to $1.0 billion in 2024, then tumbled by 39.69% to $625.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $625.8 million in Q4 2025, $630.9 million in Q3 2025, and $615.5 million in Q2 2025.