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Delek Logistics Partners (DKL) Cash & Equivalents (2016 - 2025)

Delek Logistics Partners (DKL) has disclosed Cash & Equivalents for 15 consecutive years, with $10.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 102.3% to $10.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $10.9 million, a 102.3% increase, with the full-year FY2025 number at $10.9 million, up 102.3% from a year prior.
  • Cash & Equivalents was $10.9 million for Q4 2025 at Delek Logistics Partners, up from $6.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $14.9 million in Q3 2022 to a low of $1.4 million in Q2 2025.
  • A 5-year average of $7.0 million and a median of $6.1 million in 2024 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: plummeted 86.58% in 2021, then surged 535.53% in 2022.
  • Delek Logistics Partners' Cash & Equivalents stood at $4.3 million in 2021, then surged by 85.69% to $8.0 million in 2022, then plummeted by 52.89% to $3.8 million in 2023, then skyrocketed by 43.38% to $5.4 million in 2024, then surged by 102.3% to $10.9 million in 2025.
  • Per Business Quant, the three most recent readings for DKL's Cash & Equivalents are $10.9 million (Q4 2025), $6.9 million (Q3 2025), and $1.4 million (Q2 2025).