PBF Energy (PBF) Cash & Current Investments (2012 - 2026)

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.