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

Delek US Holdings has reported Cash & Equivalents over the past 11 years, most recently at $625.8 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $625.8 million for Q4 2025, down 14.93% from a year ago — trailing twelve months through Dec 2025 was $625.8 million (down 14.93% YoY), and the annual figure for FY2025 was $625.8 million, down 14.93%.
  • Cash & Equivalents for Q4 2025 was $625.8 million at Delek US Holdings, down from $630.9 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for DK hit a ceiling of $1.2 billion in Q2 2022 and a floor of $615.5 million in Q2 2025.
  • Median Cash & Equivalents over the past 5 years was $826.2 million (2021), compared with a mean of $824.9 million.
  • Biggest five-year swings in Cash & Equivalents: soared 49.41% in 2022 and later crashed 39.2% in 2025.
  • Delek US Holdings' Cash & Equivalents stood at $856.5 million in 2021, then fell by 1.77% to $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 dropped by 14.93% to $625.8 million in 2025.
  • The last three reported values for Cash & Equivalents were $625.8 million (Q4 2025), $630.9 million (Q3 2025), and $615.5 million (Q2 2025) per Business Quant data.