PBF Energy (PBF) Cash & Equivalents (2012 - 2026)

PBF Energy has reported Cash & Equivalents for 11 years, with the latest figure at $541.8 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $541.8 million, up from $527.9 million in the prior quarter.
• The five-year high for Cash & Equivalents was $2.2 billion in Q4 2022, with the low at $468.6 million in Q1 2025.
• Historically, Cash & Equivalents 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 & Equivalents slumped 69.94% — and 2026, when it gained 15.62%.
• PBF Energy's Cash & Equivalents 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 & Equivalents figures came in at $541.8 million (Q1 2026), $527.9 million (Q4 2025), and $482.0 million (Q3 2025), per Business Quant data.