PBF Energy (PBF) Cash & Equivalents (2012 - 2026)
PBF Energy's (PBF) quarterly Cash & Equivalents came in at $894.1 million in Q2 2026, up 51.36% on a YoY basis from $590.7 million in Q2 2025, and up 65.02% quarter-over-quarter from $541.8 million in Q1 2026.
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Analysis
PBF Energy (PBF) Cash & Equivalents (2012 - 2026) Analysis & Trends
PBF Energy (PBF) has reported Cash & Equivalents for 11 consecutive years, with $894.1 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Equivalents rose 51.36% year-over-year to $894.1 million; the trailing twelve-month figure through Jun 2026 stood at $894.1 million (up 51.36% YoY), and the FY2025 full-year result was $527.9 million, down 1.53% from the prior year.
- Cash & Equivalents grew to $894.1 million in Q2 2026 per PBF's latest filing, from $541.8 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $2.2 billion in Q4 2022 and bottomed at $468.6 million in Q1 2025.
- Historically, Cash & Equivalents has averaged $1.1 billion across 5 years, with a median of $935.4 million in 2024.
- The sharpest annual moves came in 2024 and 2026: Cash & Equivalents tumbled 69.94% in 2024, then jumped 51.36% in 2026.
- Over 5 years, Cash & Equivalents stood at $2.2 billion in 2022, then dropped by 19.06% to $1.8 billion in 2023, then sank by 69.94% to $536.1 million in 2024, then retreated by 1.53% to $527.9 million in 2025, then jumped by 69.37% to $894.1 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $894.1 million, $541.8 million, and $527.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 109.49 Bn | 108.36 Bn | 9.27 Bn | 7.77 Bn |
| 2 | Valero Energy | 108.59 Bn | 103.98 Bn | 5.47 Bn | 7.87 Bn |
| 3 | HF Sinclair | 18.97 Bn | 16.77 Bn | 1.57 Bn | 2.26 Bn |
| 4 | Sunoco | 10.01 Bn | 9.24 Bn | 1.46 Bn | 773.00 Mn |
| 5 | PBF Energy | 8.52 Bn | 7.77 Bn | 1.15 Bn | 894.10 Mn |
| 6 | Ultrapar Holdings | 8.23 Bn | 6.52 Bn | 912.61 Mn | 2.11 Bn |
| 7 | Cvr Energy | 5.25 Bn | 4.73 Bn | 117.00 Mn | 737.00 Mn |
| 8 | Icahn Enterprises | 5.06 Bn | 3.09 Bn | 198.00 Mn | 1.97 Bn |
| 9 | Delek US Holdings | 4.49 Bn | 4.10 Bn | 365.10 Mn | 628.60 Mn |
| 10 | Par Pacific Holdings | 3.96 Bn | 3.81 Bn | 852.68 Mn | 185.00 Mn |
Historic Data
Download Data
Historic 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 | 306.09 Mn |
| Dec 31, 2016 | 746.27 Mn |
| Sep 30, 2016 | 625.40 Mn |
API Access
PBF Energy Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PBF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "PBF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PBF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();