PBF Energy (PBF) Cash & Equivalents (2012 - 2026)
PBF Energy (PBF) reported Cash & Equivalents of $894.1 million for Q2 2026, up 51.4% from $590.7 million a year earlier and up 65.0% from the prior quarter.
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Analysis
PBF Energy (PBF) Cash & Equivalents (2012 - 2026) Analysis & Trends
At the end of FY2025, PBF Energy posted Cash & Equivalents of $527.9 million, down 1.5% from FY2024.
- Cash & Equivalents has declined for three consecutive years, with a three-year compound annual growth rate of -37.9% (FY2022 to FY2025).
- By year, Cash & Equivalents came in at $536.1 million in FY2024 (-69.9%), $1.78 billion in FY2023 (-19.1%) and $2.2 billion in FY2022.
- The Q2 2026 figure ranks as the highest quarterly Cash & Equivalents since Q3 2024.
- Year over year, Cash & Equivalents gained in two of the last eight quarters, with an average decline of 28.5%.
- The high point for year-over-year Cash & Equivalents in five years was Q2 2026 (growth of 51.4%); the low point was Q4 2024 (a decline of 69.9%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $541.8 million (Q1 2026), $527.9 million (Q4 2025) and $482 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 137.97 Bn | 121.73 Bn | 9.27 Bn | 7.77 Bn |
| 2 | Valero Energy | 134.23 Bn | 111.17 Bn | 5.47 Bn | 7.87 Bn |
| 3 | HF Sinclair | 23.03 Bn | 17.20 Bn | 1.57 Bn | 2.26 Bn |
| 4 | PBF Energy | 10.79 Bn | 8.35 Bn | 1.15 Bn | 894.10 Mn |
| 5 | Sunoco | 10.43 Bn | 4.80 Bn | 1.46 Bn | 773.00 Mn |
| 6 | Ultrapar Holdings | 8.35 Bn | 1.76 Bn | 912.61 Mn | 2.06 Bn |
| 7 | Cvr Energy | 6.36 Bn | 3.93 Bn | 117.00 Mn | 737.00 Mn |
| 8 | Delek US Holdings | 4.96 Bn | 2.45 Bn | 365.10 Mn | 628.60 Mn |
| 9 | Icahn Enterprises | 4.49 Bn | -1.27 Bn | - | 1.22 Bn |
| 10 | Par Pacific Holdings | 4.36 Bn | 3.68 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 |
| Mar 31, 2023 | 1.62 Bn |
| Dec 31, 2022 | 2.20 Bn |
| Sep 30, 2022 | 1.91 Bn |
| Jun 30, 2022 | 2.17 Bn |
| Mar 31, 2022 | 1.43 Bn |
| Dec 31, 2021 | 1.34 Bn |
| Sep 30, 2021 | 1.47 Bn |
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();