Delek US Holdings (DK) Cash & Equivalents (2016 - 2026)
Delek US Holdings (DK) posted quarterly Cash & Equivalents of $624.1 million for Q1 2026, little changed year-over-year from $623.8 million in Q1 2025, and little changed quarter-over-quarter from $625.8 million in Q4 2025.
Delek US Holdings (DK) Cash & Equivalents (2016 - 2026) Analysis & Trends
Delek US Holdings' Cash & Equivalents history runs 11 years deep, the most recent figure standing at $624.1 million for Q1 2026.
- In Q1 2026, Cash & Equivalents changed 0.05% year-over-year to $624.1 million; the TTM figure through Mar 2026 stood at $624.1 million (changed 0.05% YoY), while the FY2025 annual figure was $625.8 million, down 14.93% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $624.1 million, roughly flat from $625.8 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.
- The 5-year median for Cash & Equivalents is $821.6 million (2023), against an average of $812.3 million.
- The sharpest annual moves came in 2022 and 2025: Cash & Equivalents soared 49.41% in 2022, then tumbled 39.2% in 2025.
- Delek US Holdings' 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 declined by 14.93% to $625.8 million in 2025, then slipped by 0.27% to $624.1 million in 2026.
- Business Quant data shows DK's Cash & Equivalents at $624.1 million in Q1 2026, $625.8 million in Q4 2025, and $630.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 97.05 Bn | 89.28 Bn | 9.27 Bn | 7.77 Bn |
| 2 | Valero Energy | 95.18 Bn | 87.30 Bn | 5.47 Bn | 7.87 Bn |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn | 4.10 Bn |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn | 2.26 Bn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn | 773.00 Mn |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn | 894.10 Mn |
| 7 | Cosan | 6.43 Bn | 1.32 Bn | 552.94 Mn | 5.05 Bn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | 1.72 Bn |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn | 1.97 Bn |
| 10 | Delek US Holdings | 3.92 Bn | 3.29 Bn | 365.10 Mn | 628.60 Mn |
Historic Data
Download 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 |