PBF Energy (PBF) Cash & Current Investments (2012 - 2026)
PBF Energy (PBF) reported Cash & Current Investments of $541.8 million for Q1 2026, up 15.62% on a YoY basis from $468.6 million in Q1 2025, and up 2.63% quarter-over-quarter from $527.9 million in Q4 2025.
PBF Energy (PBF) Cash & Current Investments (2012 - 2026) Analysis & Trends
PBF Energy has reported Cash & Current Investments for 11 years, with the latest figure at $541.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 15.62% year-over-year to $541.8 million; the trailing twelve-month figure through Mar 2026 stood at $541.8 million (up 15.62% YoY), and the FY2025 full-year result was $527.9 million, down 1.53% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $541.8 million, up from $527.9 million in the prior quarter.
- The five-year high for Cash & Current Investments was $2.2 billion in Q4 2022, with the low at $468.6 million in Q1 2025.
- Historically, Cash & Current Investments has averaged $1.1 billion across 5 years, with a median of $976.7 million in 2024.
- Annual changes were most pronounced in 2024 — Cash & Current Investments slumped 69.94% — and 2026, when it gained 15.62%.
- PBF Energy's Cash & Current Investments 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 climbed by 2.63% to $541.8 million in 2026.
- The last three Cash & Current Investments figures came in at $541.8 million (Q1 2026), $527.9 million (Q4 2025), and $482.0 million (Q3 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 | 76.18 Bn | 80.70 Bn | 3.31 Bn | 2.15 Bn |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | 5.73 Bn |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | 5.15 Bn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | 1.15 Bn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | 718.00 Mn |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | 4.87 Bn |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn | 1.30 Bn |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | 541.80 Mn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | 512.00 Mn |
| 10 | Delek US Holdings | 2.80 Bn | 2.43 Bn | -130.20 Mn | 624.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2016 | 1.55 Bn |