Par Pacific Holdings (PARR) Cash & Current Investments (2010 - 2026)
Par Pacific Holdings (PARR) recorded Cash & Current Investments of $185 million in Q2 2026, up 9.3% from $169.2 million a year earlier and up 7.2% from the prior quarter.
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Analysis
Par Pacific Holdings (PARR) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Par Pacific Holdings reported Cash & Current Investments of $164.11 million, down 14.6% from FY2024.
- Annual Cash & Current Investments has declined for three straight years, though with a five-year compound annual growth rate of 18.5% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $192.27 million in FY2024 (-31.2%), $279.45 million in FY2023 (-43.5%), $494.93 million in FY2022 (+325.8%) and $116.22 million in FY2021 (+65.3%).
- The Q2 2026 figure is the highest quarterly Cash & Current Investments since Q4 2024.
- On a year-over-year basis, Cash & Current Investments rose in two of the last eight quarters, with an average decline of 14.8%.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 359.2% in Q1 2023, against a decline of 65.6% in Q1 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $172.52 million (Q1 2026), $164.11 million (Q4 2025) and $159.41 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 118.57 Bn | 108.97 Bn | 9.27 Bn | 7.77 Bn |
| 2 | Valero Energy | 116.99 Bn | 97.20 Bn | 5.47 Bn | 7.87 Bn |
| 3 | HF Sinclair | 20.15 Bn | 14.38 Bn | 1.57 Bn | 2.26 Bn |
| 4 | Sunoco | 10.25 Bn | 4.63 Bn | 1.46 Bn | 773.00 Mn |
| 5 | PBF Energy | 9.64 Bn | 7.33 Bn | 1.15 Bn | 894.10 Mn |
| 6 | Ultrapar Holdings | 7.95 Bn | 1.73 Bn | 912.61 Mn | 2.11 Bn |
| 7 | Cvr Energy | 5.51 Bn | 3.30 Bn | 117.00 Mn | 737.00 Mn |
| 8 | Icahn Enterprises | 4.74 Bn | -1.02 Bn | - | 1.22 Bn |
| 9 | Delek US Holdings | 4.54 Bn | 2.27 Bn | 365.10 Mn | 628.60 Mn |
| 10 | Par Pacific Holdings | 4.21 Bn | 3.56 Bn | 852.68 Mn | 185.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 185.00 Mn |
| Mar 31, 2026 | 172.52 Mn |
| Dec 31, 2025 | 164.11 Mn |
| Sep 30, 2025 | 159.41 Mn |
| Jun 30, 2025 | 169.20 Mn |
| Mar 31, 2025 | 134.09 Mn |
| Dec 31, 2024 | 192.27 Mn |
| Sep 30, 2024 | 183.32 Mn |
| Jun 30, 2024 | 180.00 Mn |
| Mar 31, 2024 | 228.64 Mn |
| Dec 31, 2023 | 279.45 Mn |
| Sep 30, 2023 | 365.58 Mn |
| Jun 30, 2023 | 194.96 Mn |
| Mar 31, 2023 | 665.32 Mn |
| Dec 31, 2022 | 494.93 Mn |
| Sep 30, 2022 | 413.09 Mn |
| Jun 30, 2022 | 190.18 Mn |
| Mar 31, 2022 | 144.87 Mn |
| Dec 31, 2021 | 116.22 Mn |
| Sep 30, 2021 | 205.31 Mn |
API Access
Par Pacific Holdings Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=PARR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "PARR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=PARR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();