PBF Energy (PBF) Cash & Equivalents (2012 - 2026)
PBF Energy (PBF) reported Cash & Equivalents of $2.54 billion for Q3 2026, up 427.9% from $482 million a year earlier and up 184.6% 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 five-year compound annual growth rate of -20.0% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $536.1 million in FY2024 (-69.9%), $1.78 billion in FY2023 (-19.1%), $2.2 billion in FY2022 (+64.3%) and $1.34 billion in FY2021 (-16.7%).
- The Q3 2026 figure ranks as the highest quarterly Cash & Equivalents in data going back to Q1 2012.
- Year over year, Cash & Equivalents has now increased in each of the last three quarters, with growth averaging 31.1% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q3 2026 (growth of 427.9%); the low point was Q4 2024 (a decline of 69.9%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $894.1 million (Q2 2026), $541.8 million (Q1 2026) and $527.9 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 102.79 Bn | 82.23 Bn | 12.69 Bn | 12.81 Bn |
| 2 | Valero Energy | 97.90 Bn | 72.88 Bn | 9.41 Bn | 9.84 Bn |
| 3 | HF Sinclair | 16.74 Bn | 9.09 Bn | 3.15 Bn | 3.33 Bn |
| 4 | Sunoco | 8.47 Bn | 5.33 Bn | 1.56 Bn | 760.00 Mn |
| 5 | PBF Energy | 8.35 Bn | 3.99 Bn | 2.17 Bn | 2.54 Bn |
| 6 | Ultrapar Holdings | 5.94 Bn | -894.47 Mn | 912.61 Mn | 2.06 Bn |
| 7 | Cvr Energy | 4.00 Bn | 1.14 Bn | 783.00 Mn | 1.28 Bn |
| 8 | Icahn Enterprises | 3.88 Bn | -2.38 Bn | - | 2.29 Bn |
| 9 | Delek US Holdings | 3.82 Bn | 1.55 Bn | 365.10 Mn | 628.60 Mn |
| 10 | Par Pacific Holdings | 3.45 Bn | 2.23 Bn | 715.29 Mn | 731.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2.54 Bn |
| 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 |
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();