KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.

  • Quarterly Cash & Equivalents rose 102.3% to $10.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $10.9 million through Dec 2025, up 102.3% year-over-year, with the annual reading at $10.9 million for FY2025, 102.3% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $10.9 million at Delek Logistics Partners, up from $6.9 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $14.9 million in Q3 2022, with the low at $1.4 million in Q2 2025.
  • Average Cash & Equivalents over 5 years is $7.0 million, with a median of $6.1 million recorded in 2024.
  • The sharpest move saw Cash & Equivalents tumbled 86.58% in 2021, then soared 535.53% in 2022.
  • Over 5 years, Cash & Equivalents stood at $4.3 million in 2021, then soared by 85.69% to $8.0 million in 2022, then tumbled by 52.89% to $3.8 million in 2023, then surged by 43.38% to $5.4 million in 2024, then soared by 102.3% to $10.9 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $10.9 million, $6.9 million, and $1.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.