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PBF Energy (PBF) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Energy (PBF) over the last 16 years, with Q4 2025 value amounting to $527.9 million.

  • Energy's Cash & Equivalents fell 152.96% to $527.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $527.9 million, marking a year-over-year decrease of 152.96%. This contributed to the annual value of $527.9 million for FY2025, which is 152.96% down from last year.
  • Per Energy's latest filing, its Cash & Equivalents stood at $527.9 million for Q4 2025, which was down 152.96% from $482.0 million recorded in Q3 2025.
  • Energy's Cash & Equivalents' 5-year high stood at $2.2 billion during Q4 2022, with a 5-year trough of $468.6 million in Q1 2025.
  • Its 5-year average for Cash & Equivalents is $1.3 billion, with a median of $1.5 billion in 2021.
  • Per our database at Business Quant, Energy's Cash & Equivalents soared by 11343.3% in 2021 and then crashed by 6994.11% in 2024.
  • Over the past 5 years, Energy's Cash & Equivalents (Quarter) stood at $1.3 billion in 2021, then soared by 64.26% to $2.2 billion in 2022, then dropped by 19.06% to $1.8 billion in 2023, then tumbled by 69.94% to $536.1 million in 2024, then dropped by 1.53% to $527.9 million in 2025.
  • Its Cash & Equivalents was $527.9 million in Q4 2025, compared to $482.0 million in Q3 2025 and $590.7 million in Q2 2025.