Balance Sheet
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Ratios

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

Historic Cash & Equivalents for Par Pacific Holdings (PARR) over the last 16 years, with Q3 2025 value amounting to $159.4 million.

  • Par Pacific Holdings' Cash & Equivalents fell 1304.64% to $159.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $159.4 million, marking a year-over-year decrease of 1304.64%. This contributed to the annual value of $192.3 million for FY2024, which is 3119.71% down from last year.
  • Par Pacific Holdings' Cash & Equivalents amounted to $159.4 million in Q3 2025, which was down 1304.64% from $169.5 million recorded in Q2 2025.
  • In the past 5 years, Par Pacific Holdings' Cash & Equivalents registered a high of $665.3 million during Q1 2023, and its lowest value of $116.2 million during Q4 2021.
  • In the last 5 years, Par Pacific Holdings' Cash & Equivalents had a median value of $192.3 million in 2024 and averaged $247.9 million.
  • As far as peak fluctuations go, Par Pacific Holdings' Cash & Equivalents soared by 35923.91% in 2023, and later crashed by 6563.46% in 2024.
  • Par Pacific Holdings' Cash & Equivalents (Quarter) 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 17.09% to $159.4 million in 2025.
  • Its Cash & Equivalents stands at $159.4 million for Q3 2025, versus $169.5 million for Q2 2025 and $134.1 million for Q1 2025.