Delek US Holdings (DK) Cash & Equivalents (2015 - 2026)

Delek US Holdings' Cash & Equivalents history runs 12 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 was $624.1 million for Q1 2026 at Delek US Holdings, roughly flat from $625.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $1.2 billion in Q2 2022 to a low of $615.5 million in Q2 2025.
• Historically, Cash & Equivalents has averaged $812.3 million across 5 years, with a median of $821.6 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents jumped 49.41% in 2022, then tumbled 39.2% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $841.3 million in 2022, then slipped by 2.32% to $821.8 million in 2023, then retreated by 10.49% to $735.6 million in 2024, then fell by 14.93% to $625.8 million in 2025, then dropped by 0.27% to $624.1 million in 2026.
• The last three Cash & Equivalents figures came in at $624.1 million (Q1 2026), $625.8 million (Q4 2025), and $630.9 million (Q3 2025), per Business Quant data.