PBF Energy (PBF) Cash & Current Investments (2012 - 2026)
PBF Energy's (PBF) quarterly Cash & Current Investments came in at $894.1 million in Q2 2026, up 51.36% YoY from $590.7 million in Q2 2025, and up 65.02% on a QoQ basis from $541.8 million in Q1 2026.
PBF Energy (PBF) Cash & Current Investments (2012 - 2026) Analysis & Trends
PBF Energy (PBF) has 11 years of Cash & Current Investments data on file, last reported at $894.1 million in Q2 2026.
- Quarterly Cash & Current Investments rose 51.36% year-over-year to $894.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $894.1 million (up 51.36% YoY) and the FY2025 annual result came in at $527.9 million, down 1.53% from the prior year.
- Cash & Current Investments climbed to $894.1 million in Q2 2026, from $541.8 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $2.2 billion in Q4 2022 to a low of $468.6 million in Q1 2025.
- A 5-year average of $1.1 billion and a median of $935.4 million in 2024 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2024 — Cash & Current Investments slumped 69.94% — and 2026, when it soared 51.36%.
- Tracing PBF's Cash & Current Investments over 5 years: stood at $2.2 billion in 2022, then decreased by 19.06% to $1.8 billion in 2023, then tumbled by 69.94% to $536.1 million in 2024, then declined by 1.53% to $527.9 million in 2025, then surged by 69.37% to $894.1 million in 2026.
- The last three Cash & Current Investments figures came in at $894.1 million (Q2 2026), $541.8 million (Q1 2026), and $527.9 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 97.05 Bn | 89.28 Bn | 9.27 Bn | 7.77 Bn |
| 2 | Valero Energy | 95.18 Bn | 87.30 Bn | 5.47 Bn | 7.87 Bn |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn | 4.10 Bn |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn | 2.26 Bn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn | 773.00 Mn |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn | 894.10 Mn |
| 7 | Cosan | 6.43 Bn | 1.32 Bn | 552.94 Mn | 5.11 Bn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | 1.72 Bn |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn | 1.97 Bn |
| 10 | Delek US Holdings | 3.92 Bn | 3.29 Bn | 365.10 Mn | 628.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 894.10 Mn |
| Mar 31, 2026 | 541.80 Mn |
| Dec 31, 2025 | 527.90 Mn |
| Sep 30, 2025 | 482.00 Mn |
| Jun 30, 2025 | 590.70 Mn |
| Mar 31, 2025 | 468.60 Mn |
| Dec 31, 2024 | 536.10 Mn |
| Sep 30, 2024 | 976.70 Mn |
| Jun 30, 2024 | 1.37 Bn |
| Mar 31, 2024 | 1.44 Bn |
| Dec 31, 2023 | 1.78 Bn |
| Sep 30, 2023 | 1.89 Bn |
| Jun 30, 2023 | 1.52 Bn |
| Dec 31, 2022 | 2.20 Bn |
| Dec 31, 2017 | 573.02 Mn |
| Sep 30, 2017 | 300.89 Mn |
| Jun 30, 2017 | 173.03 Mn |
| Mar 31, 2017 | 346.15 Mn |
| Dec 31, 2016 | 786.30 Mn |
| Sep 30, 2016 | 685.39 Mn |