Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Par Pacific Holdings (PARR) Cash & Equivalents (2016 - 2026)

Par Pacific Holdings' Cash & Equivalents history spans 16 years, with the latest figure at $164.1 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 14.49% to $164.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $164.1 million, a 14.49% decrease, with the full-year FY2025 number at $164.1 million, down 14.49% from a year prior.
  • Cash & Equivalents hit $164.1 million in Q4 2025 for Par Pacific Holdings, up from $159.1 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for PARR hit a ceiling of $665.3 million in Q1 2023 and a floor of $116.2 million in Q4 2021.
  • Historically, Cash & Equivalents has averaged $243.7 million across 5 years, with a median of $191.0 million in 2022.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 359.24% in 2023 and later plummeted 65.63% in 2024.
  • Tracing PARR's Cash & Equivalents over 5 years: stood at $116.2 million in 2021, then skyrocketed by 325.85% to $494.9 million in 2022, then plummeted by 43.54% to $279.4 million in 2023, then tumbled by 31.32% to $191.9 million in 2024, then dropped by 14.49% to $164.1 million in 2025.
  • Business Quant data shows Cash & Equivalents for PARR at $164.1 million in Q4 2025, $159.1 million in Q3 2025, and $169.5 million in Q2 2025.