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HF Sinclair Corporation (DINO) Cash and cash equivalents

annual cash & cash equivalents:

$800.00M-$553.75M(-40.90%)
December 31, 2024

Summary

  • As of today (August 18, 2025), DINO annual cash & cash equivalents is $800.00 million, with the most recent change of -$553.75 million (-40.90%) on December 31, 2024.
  • During the last 3 years, DINO annual cash & cash equivalents has risen by +$565.56 million (+241.23%).
  • DINO annual cash & cash equivalents is now -66.50% below its all-time high of $2.39 billion, reached on December 31, 2012.

Performance

DINO Cash and cash equivalents Chart

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Highlights

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OtherDINObalance sheet metrics

quarterly cash & cash equivalents:

$874.00M+$327.00M(+59.78%)
June 30, 2025

Summary

  • As of today (August 18, 2025), DINO quarterly cash & cash equivalents is $874.00 million, with the most recent change of +$327.00 million (+59.78%) on June 30, 2025.
  • Over the past year, DINO quarterly cash & cash equivalents has increased by +$7.73 million (+0.89%).
  • DINO quarterly cash & cash equivalents is now -65.57% below its all-time high of $2.54 billion, reached on March 31, 2013.

Performance

DINO quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

DINO Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-40.9%+0.9%
3 y3 years+241.2%-48.7%
5 y5 years-9.6%-3.2%

DINO Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-52.0%+241.2%-60.5%+59.8%
5 y5-year-52.0%+241.2%-60.5%+272.8%
alltimeall time-66.5%>+9999.0%-65.6%>+9999.0%

DINO Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$874.00M(+59.8%)
Mar 2025
-
$547.00M(-31.6%)
Dec 2024
$800.00M(-40.9%)
$800.00M(-34.9%)
Sep 2024
-
$1.23B(+41.9%)
Jun 2024
-
$866.27M(-30.2%)
Mar 2024
-
$1.24B(-8.3%)
Dec 2023
$1.35B(-18.7%)
$1.35B(-38.9%)
Sep 2023
-
$2.21B(+37.2%)
Jun 2023
-
$1.61B(+18.3%)
Mar 2023
-
$1.36B(-18.0%)
Dec 2022
$1.67B(+610.2%)
$1.67B(+15.0%)
Sep 2022
-
$1.45B(-15.0%)
Jun 2022
-
$1.70B(+187.4%)
Mar 2022
-
$592.28M(+152.6%)
Dec 2021
$234.44M(-82.9%)
$234.44M(-84.2%)
Sep 2021
-
$1.48B(+6.0%)
Jun 2021
-
$1.40B(+17.2%)
Mar 2021
-
$1.19B(-12.8%)
Dec 2020
$1.37B(+54.6%)
$1.37B(-10.3%)
Sep 2020
-
$1.52B(+69.0%)
Jun 2020
-
$902.51M(-0.7%)
Mar 2020
-
$909.13M(+2.7%)
Dec 2019
$885.16M(-23.3%)
$885.16M(-9.8%)
Sep 2019
-
$981.86M(+7.3%)
Jun 2019
-
$914.64M(+84.4%)
Mar 2019
-
$496.14M(-57.0%)
Dec 2018
$1.15B(+83.1%)
$1.15B(+7.4%)
Sep 2018
-
$1.08B(+9.8%)
Jun 2018
-
$979.87M(+25.4%)
Mar 2018
-
$781.47M(+23.9%)
Dec 2017
$630.76M(-44.4%)
$630.76M(+0.0%)
Sep 2017
-
$630.74M(+37.0%)
Jun 2017
-
$460.33M(+255.4%)
Mar 2017
-
$129.51M(-88.6%)
Dec 2016
$1.13B(+438.9%)
$1.13B(+137.3%)
Sep 2016
-
$478.16M(-10.3%)
Jun 2016
-
$533.32M(+380.4%)
Mar 2016
-
$111.02M(-47.3%)
Dec 2015
$210.55M(-79.8%)
$210.55M(-66.4%)
Sep 2015
-
$626.78M(+0.1%)
Jun 2015
-
$626.22M(-37.9%)
Mar 2015
-
$1.01B(-3.2%)
Dec 2014
$1.04B(-37.4%)
$1.04B(-29.6%)
Sep 2014
-
$1.48B(-17.7%)
Jun 2014
-
$1.80B(+0.8%)
Mar 2014
-
$1.78B(+7.1%)
Dec 2013
$1.67B(-30.3%)
$1.67B(-14.7%)
Sep 2013
-
$1.95B(-1.6%)
Jun 2013
-
$1.98B(-21.9%)
Mar 2013
-
$2.54B(+6.3%)
Dec 2012
$2.39B(+33.4%)
$2.39B(+2.2%)
Sep 2012
-
$2.34B(+42.7%)
Jun 2012
-
$1.64B(-13.8%)
Mar 2012
-
$1.90B(+6.2%)
Dec 2011
$1.79B(+677.0%)
$1.79B(+4.3%)
Sep 2011
-
$1.72B(+248.5%)
Jun 2011
-
$492.54M(+80.4%)
Mar 2011
-
$273.06M(+18.5%)
Dec 2010
$230.44M(+83.2%)
$230.44M(-15.6%)
Sep 2010
-
$273.09M(+93.1%)
Jun 2010
-
$141.43M(+49.3%)
Mar 2010
-
$94.76M(-24.7%)
DateAnnualQuarterly
Dec 2009
$125.82M(+39.8%)
$125.82M(+26.4%)
Sep 2009
-
$99.55M(-9.1%)
Jun 2009
-
$109.48M(+101.0%)
Mar 2009
-
$54.47M(-39.5%)
Dec 2008
$90.00M(-64.4%)
$90.00M(-58.0%)
Sep 2008
-
$214.38M(-20.9%)
Jun 2008
-
$271.08M(-29.9%)
Mar 2008
-
$386.52M(+53.0%)
Dec 2007
$252.60M(+0.9%)
$252.60M(+12.9%)
Sep 2007
-
$223.82M(-37.2%)
Jun 2007
-
$356.68M(+31.8%)
Mar 2007
-
$270.68M(+8.1%)
Dec 2006
$250.28M(+4.7%)
$250.28M(-12.6%)
Sep 2006
-
$286.38M(+25.3%)
Jun 2006
-
$228.59M(+19.8%)
Mar 2006
-
$190.81M(-20.2%)
Dec 2005
$239.04M(+46.0%)
$239.04M(+2714.6%)
Dec 2004
$163.68M(+1300.1%)
-
Dec 2003
$11.69M(-82.2%)
-
Sep 2003
-
$8.49M(-78.1%)
Jul 2001
$65.84M(+1469.9%)
-
Apr 2001
-
$38.74M(+462.2%)
Jan 2000
-
$6.89M(+91.7%)
Jul 1999
$4.19M(-79.1%)
-
Apr 1998
-
$3.60M(+13.2%)
Jan 1998
-
$3.18M(-84.9%)
Oct 1997
-
$21.00M(+5.0%)
Jul 1997
$20.04M(+5.5%)
$20.00M(-59.3%)
Apr 1997
-
$49.20M(-8.4%)
Jan 1997
-
$53.70M(-26.4%)
Oct 1996
-
$73.00M(+14.1%)
Jul 1996
-
$64.00M(-8.3%)
Apr 1996
-
$69.80M(+21.6%)
Jan 1996
-
$57.40M(+104.3%)
Oct 1995
-
$28.10M(+109.7%)
Jul 1995
-
$13.40M(-20.7%)
Apr 1995
-
$16.90M(+30.0%)
Jan 1995
-
$13.00M(-20.7%)
Oct 1994
-
$16.40M(+397.0%)
Jul 1994
-
$3.30M(-76.3%)
Apr 1994
-
$13.90M(+152.7%)
Jan 1994
-
$5.50M(+12.2%)
Oct 1993
-
$4.90M(-25.8%)
Jul 1993
-
$6.60M(+371.4%)
Apr 1993
-
$1.40M(-61.1%)
Jan 1993
-
$3.60M(+200.0%)
Oct 1992
-
$1.20M(-14.3%)
Jul 1992
-
$1.40M(-12.5%)
Apr 1992
-
$1.60M(-36.0%)
Jan 1992
-
$2.50M(-69.9%)
Oct 1991
-
$8.30M(-51.7%)
Jul 1991
-
$17.20M(+1223.1%)
Apr 1991
-
$1.30M(-38.1%)
Jan 1991
-
$2.10M(+31.3%)
Oct 1990
-
$1.60M(-59.0%)
Jul 1990
-
$3.90M(+143.8%)
Apr 1990
-
$1.60M(-66.7%)
Jan 1990
-
$4.80M(-47.3%)
Oct 1989
-
$9.10M(+28.2%)
Jul 1989
-
$7.10M(-83.3%)
Apr 1989
-
$42.40M
Jul 1987
$19.00M
-

FAQ

  • What is HF Sinclair Corporation annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for HF Sinclair Corporation?
  • What is HF Sinclair Corporation annual cash & cash equivalents year-on-year change?
  • What is HF Sinclair Corporation quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for HF Sinclair Corporation?
  • What is HF Sinclair Corporation quarterly cash & cash equivalents year-on-year change?

What is HF Sinclair Corporation annual cash & cash equivalents?

The current annual cash & cash equivalents of DINO is $800.00M

What is the all time high annual cash & cash equivalents for HF Sinclair Corporation?

HF Sinclair Corporation all-time high annual cash & cash equivalents is $2.39B

What is HF Sinclair Corporation annual cash & cash equivalents year-on-year change?

Over the past year, DINO annual cash & cash equivalents has changed by -$553.75M (-40.90%)

What is HF Sinclair Corporation quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of DINO is $874.00M

What is the all time high quarterly cash & cash equivalents for HF Sinclair Corporation?

HF Sinclair Corporation all-time high quarterly cash & cash equivalents is $2.54B

What is HF Sinclair Corporation quarterly cash & cash equivalents year-on-year change?

Over the past year, DINO quarterly cash & cash equivalents has changed by +$7.73M (+0.89%)
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