KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Delek US Holdings (DK) Cash & Equivalents (2016 - 2026)

Delek US Holdings has reported Cash & Equivalents over the past 12 years, most recently at $624.1 million for Q1 2026.

  • For Q1 2026, Cash & Equivalents changed 0.05% year-over-year to $624.1 million; the TTM value through Mar 2026 reached $624.1 million, changed 0.05%, while the annual FY2025 figure was $625.8 million, 14.93% down from the prior year.
  • Cash & Equivalents for Q1 2026 was $624.1 million at Delek US Holdings, roughly flat from $625.8 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $1.2 billion in Q2 2022 and troughed at $615.5 million in Q2 2025.
  • A 5-year average of $812.3 million and a median of $821.6 million in 2023 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 49.41% in 2022 and later crashed 39.2% in 2025.
  • Year by year, Cash & Equivalents stood at $841.3 million in 2022, then decreased by 2.32% to $821.8 million in 2023, then fell by 10.49% to $735.6 million in 2024, then decreased by 14.93% to $625.8 million in 2025, then fell by 0.27% to $624.1 million in 2026.
  • Business Quant data shows Cash & Equivalents for DK at $624.1 million in Q1 2026, $625.8 million in Q4 2025, and $630.9 million in Q3 2025.