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Diamondback Energy (FANG) Cash & Equivalents (2016 - 2025)

Diamondback Energy (FANG) has disclosed Cash & Equivalents for 15 consecutive years, with $104.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 3366.67% year-over-year to $104.0 million, compared with a TTM value of $104.0 million through Dec 2025, up 3366.67%, and an annual FY2025 reading of $104.0 million, up 3366.67% over the prior year.
  • Cash & Equivalents was $104.0 million for Q4 2025 at Diamondback Energy, down from $159.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $896.0 million in Q1 2024 and bottomed at $3.0 million in Q2 2023.
  • Average Cash & Equivalents over 5 years is $213.8 million, with a median of $121.0 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents tumbled 99.48% in 2024, then surged 7200.0% in 2025.
  • Year by year, Cash & Equivalents stood at $18.0 million in 2021, then skyrocketed by 772.22% to $157.0 million in 2022, then soared by 270.7% to $582.0 million in 2023, then crashed by 99.48% to $3.0 million in 2024, then skyrocketed by 3366.67% to $104.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for FANG at $104.0 million in Q4 2025, $159.0 million in Q3 2025, and $219.0 million in Q2 2025.