Delek US Holdings (DK) Cash & Equivalents (2016 - 2026)
Delek US Holdings' Cash & Equivalents came in at $628.6 million for Q2 2026, up 2.1% from $615.5 million a year earlier and up 0.7% from the prior quarter.
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Analysis
Delek US Holdings (DK) Cash & Equivalents (2016 - 2026) Analysis & Trends
At the end of FY2025, Delek US Holdings' Cash & Equivalents was $625.8 million, down 14.9% from FY2024.
- Cash & Equivalents has declined in each of the last four years, with a five-year compound annual growth rate of -4.5% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $735.6 million in FY2024 (-10.5%), $821.8 million in FY2023 (-2.3%), $841.3 million in FY2022 (-1.8%) and $856.5 million in FY2021 (+8.8%).
- The five-year range for quarterly Cash & Equivalents is $615.5 million (Q2 2025) to $1.24 billion (Q2 2022).
- Year-over-year, Cash & Equivalents increased in two of the last eight quarters, with an average decline of 8.9%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q2 2022 (growth of 49.4%), and the weakest in Q3 2025 (a decline of 39.2%).
- Business Quant data shows DK's Cash & Equivalents at $624.1 million (Q1 2026), $625.8 million (Q4 2025) and $630.9 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 137.97 Bn | 121.73 Bn | 9.27 Bn | 7.77 Bn |
| 2 | Valero Energy | 134.23 Bn | 111.17 Bn | 5.47 Bn | 7.87 Bn |
| 3 | HF Sinclair | 23.03 Bn | 17.20 Bn | 1.57 Bn | 2.26 Bn |
| 4 | PBF Energy | 10.79 Bn | 8.35 Bn | 1.15 Bn | 894.10 Mn |
| 5 | Sunoco | 10.43 Bn | 4.80 Bn | 1.46 Bn | 773.00 Mn |
| 6 | Ultrapar Holdings | 8.35 Bn | 1.76 Bn | 912.61 Mn | 2.06 Bn |
| 7 | Cvr Energy | 6.36 Bn | 3.93 Bn | 117.00 Mn | 737.00 Mn |
| 8 | Delek US Holdings | 4.96 Bn | 2.45 Bn | 365.10 Mn | 628.60 Mn |
| 9 | Icahn Enterprises | 4.49 Bn | -1.27 Bn | - | 1.22 Bn |
| 10 | Par Pacific Holdings | 4.36 Bn | 3.68 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();