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

Historic Cash & Equivalents for Delek US Holdings (DK) over the last 11 years, with Q3 2025 value amounting to $630.9 million.

  • Delek US Holdings' Cash & Equivalents fell 3919.62% to $630.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $630.9 million, marking a year-over-year decrease of 3919.62%. This contributed to the annual value of $735.6 million for FY2024, which is 1048.92% down from last year.
  • According to the latest figures from Q3 2025, Delek US Holdings' Cash & Equivalents is $630.9 million, which was down 3919.62% from $615.5 million recorded in Q2 2025.
  • Delek US Holdings' 5-year Cash & Equivalents high stood at $1.2 billion for Q2 2022, and its period low was $615.5 million during Q2 2025.
  • Its 5-year average for Cash & Equivalents is $835.4 million, with a median of $830.6 million in 2021.
  • Per our database at Business Quant, Delek US Holdings' Cash & Equivalents soared by 4941.18% in 2022 and then tumbled by 3919.62% in 2025.
  • Delek US Holdings' Cash & Equivalents (Quarter) stood at $856.5 million in 2021, then decreased by 1.77% to $841.3 million in 2022, then dropped by 2.32% to $821.8 million in 2023, then dropped by 10.49% to $735.6 million in 2024, then fell by 14.23% to $630.9 million in 2025.
  • Its last three reported values are $630.9 million in Q3 2025, $615.5 million for Q2 2025, and $623.8 million during Q1 2025.