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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Par Pacific Holdings (PARR) Cash & Equivalents (2016 - 2025)

Par Pacific Holdings (PARR) has disclosed Cash & Equivalents for 16 consecutive years, with $164.5 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 14.46% to $164.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $164.5 million through Dec 2025, down 14.46% year-over-year, with the annual reading at $164.5 million for FY2025, 14.46% down from the prior year.
  • Cash & Equivalents hit $164.5 million in Q4 2025 for Par Pacific Holdings, up from $159.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $665.3 million in Q1 2023 to a low of $116.2 million in Q4 2021.
  • Historically, Cash & Equivalents has averaged $243.7 million across 5 years, with a median of $191.2 million in 2022.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 359.24% in 2023 and later plummeted 65.63% in 2024.
  • Year by year, Cash & Equivalents stood at $116.2 million in 2021, then surged by 325.85% to $494.9 million in 2022, then tumbled 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.
  • Business Quant data shows Cash & Equivalents for PARR at $164.5 million in Q4 2025, $159.4 million in Q3 2025, and $169.5 million in Q2 2025.