PBF Energy PBF
NYSE PBF
$91.20 +6.18 (+7.27%)
As of: Oct 13, 2026 · 3:59 PM EDT

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

Updated

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.

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

Historic Data

Download Data
DateValue
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_KEY