Par Pacific Holdings (PARR) Cash & Equivalents (2010 - 2026)
Par Pacific Holdings (PARR) posted Cash & Equivalents of $172.5 million for Q1 2026, up 4.9% sequentially from $164.5 million in Q4 2025, and up 28.66% YoY from $134.1 million in Q1 2025.
Par Pacific Holdings (PARR) Cash & Equivalents (2010 - 2026) Analysis & Trends
Par Pacific Holdings has reported Cash & Equivalents for 17 years, with the latest figure at $172.5 million in Q1 2026.
- Quarterly Cash & Equivalents rose 28.66% year-over-year to $172.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $172.5 million (up 28.66% YoY) and the FY2025 annual result came in at $164.5 million, down 14.46% from the prior year.
- Cash & Equivalents climbed to $172.5 million in Q1 2026 per PARR's latest filing, from $164.5 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $665.3 million in Q1 2023 and troughed at $134.1 million in Q1 2025.
- A 5-year average of $254.8 million and a median of $190.2 million in 2022 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents jumped 359.24% in 2023, then slumped 65.63% in 2024.
- Over 5 years, Cash & Equivalents stood at $494.9 million in 2022, then slumped by 43.54% to $279.4 million in 2023, then tumbled by 31.2% to $192.3 million in 2024, then decreased by 14.46% to $164.5 million in 2025, then rose by 4.9% to $172.5 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $172.5 million, $164.5 million, and $159.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.50 Bn | 88.73 Bn | 9.27 Bn | 7.77 Bn |
| 2 | Valero Energy | 94.93 Bn | 87.06 Bn | 5.47 Bn | 7.87 Bn |
| 3 | Phillips 66 | 89.73 Bn | 85.63 Bn | 8.38 Bn | 4.10 Bn |
| 4 | HF Sinclair | 15.45 Bn | 13.18 Bn | 1.57 Bn | 2.26 Bn |
| 5 | Sunoco | 10.12 Bn | 9.34 Bn | 1.46 Bn | 773.00 Mn |
| 6 | PBF Energy | 8.17 Bn | 7.28 Bn | 1.15 Bn | 894.10 Mn |
| 7 | Cosan | 6.46 Bn | 1.35 Bn | 552.94 Mn | 5.05 Bn |
| 8 | Ultrapar Holdings | 6.38 Bn | 4.66 Bn | 603.08 Mn | 1.72 Bn |
| 9 | Icahn Enterprises | 5.06 Bn | 3.09 Bn | 198.00 Mn | 1.97 Bn |
| 10 | Par Pacific Holdings | 3.65 Bn | 3.47 Bn | 852.68 Mn | 185.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 185.00 Mn |
| Mar 31, 2026 | 172.52 Mn |
| Dec 31, 2025 | 164.46 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 |