Annual Cash & Cash Equivalents
$800.00M$553.75M-40.90%
Summary
- Current Value
- As of today, DINO annual cash & cash equivalents is $800.00M, down -40.90% on
- Historical Performance
- DINO annual cash & cash equivalents is up +241.23% over the past 3 years, and down -9.62% over the past 5 years
- All-Time High Comparison
- DINO annual cash & cash equivalents is currently -66.50% below its historical high of $2.39B set on
- 3-Year Low Comparison
- DINO annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- DINO annual cash & cash equivalents is higher than 85.26% of companies in Energy sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $800.00M | -40.9% | +241.2% | -9.6% | +535.8% | |
| Quarterly Cash & Cash Equivalents | $1.45B | +18.0% | +0.3% | -4.8% | +431.3% | |
| Price | $50.30 | +44.7% | +0.3% | +98.1% | +140.8% | |
| Annual Current Assets | $5.01B | -18.4% | +33.3% | +51.6% | +290.8% | |
| Annual Total Liabilities | $7.61B | -1.2% | +10.6% | +29.8% | +292.4% | |
| Annual Working Capital | $1.97B | -41.5% | +16.1% | +21.6% | +664.3% | |
| Annual Net Income | $182.00M | -89.3% | -72.3% | -79.1% | +400.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.67B | N/A | -52.0% |
| 5Y | $1.67B | -52.0% | |
| All | $2.39B | -66.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $800.00M | at low | |
| 5Y | $234.44M | +241.2% | |
| All | $4.19M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of DINO?
As of today, DINO annual cash & cash equivalents is $800.00M
What is 1-year change in DINO annual cash & cash equivalents?
DINO annual cash & cash equivalents is down -40.90% year-over-year
What is 3-year change in DINO annual cash & cash equivalents?
DINO annual cash & cash equivalents is up +241.23% over the past 3 years
How far is DINO annual cash & cash equivalents from its all-time high?
DINO annual cash & cash equivalents is currently -66.50% below its historical high of $2.39B set on December 31, 2012
How does DINO annual cash & cash equivalents rank versus sector peers?
DINO annual cash & cash equivalents is higher than 85.26% of companies in Energy sector
When is DINO next annual earnings release?
The next annual earnings release for DINO is on
Quarterly Cash & Cash Equivalents
$1.45B$577.00M+66.02%
Summary
- Current Value
- As of today, DINO quarterly cash & cash equivalents is $1.45B, up +66.02% on
- Historical Performance
- DINO quarterly cash & cash equivalents is up +18.02% year-over-year, and up +0.25% over the past 3 years
- All-Time High Comparison
- DINO quarterly cash & cash equivalents is currently -42.83% below its historical high of $2.54B set on
- 3-Year Low Comparison
- DINO quarterly cash & cash equivalents is +165.27% above its 3-year low of $547.00M reached on
- Sector Comparison
- DINO quarterly cash & cash equivalents is higher than 88.45% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.45B | +66.0% | +18.0% | +0.3% | -4.8% | |
| Annual Cash & Cash Equivalents | $800.00M | – | -40.9% | +241.2% | -9.6% | |
| Price | $50.30 | -3.9% | +44.7% | +0.3% | +98.1% | |
| Quarterly Current Assets | $5.64B | +9.1% | +5.4% | -17.3% | +70.1% | |
| Quarterly Total Liabilities | $7.77B | +3.7% | +7.6% | -8.0% | +36.2% | |
| Quarterly Working Capital | $2.69B | +15.5% | +12.6% | -24.9% | +29.4% | |
| Quarterly Net Income | $402.00M | +93.3% | +638.8% | -58.5% | +1622.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.45B | at high | |
| 3Y | $2.21B | -34.5% | |
| 5Y | $2.21B | -34.5% | |
| All | $2.54B | -42.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $547.00M | +165.3% | |
| 3Y | $547.00M | +165.3% | |
| 5Y | $234.44M | +518.9% | |
| All | $1.20M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of DINO?
As of today, DINO quarterly cash & cash equivalents is $1.45B
What is DINO quarterly cash & cash equivalents most recent change?
DINO quarterly cash & cash equivalents was up +66.02% on September 30, 2025
What is 1-year change in DINO quarterly cash & cash equivalents?
DINO quarterly cash & cash equivalents is up +18.02% year-over-year
How far is DINO quarterly cash & cash equivalents from its all-time high?
DINO quarterly cash & cash equivalents is currently -42.83% below its historical high of $2.54B set on March 31, 2013
How does DINO quarterly cash & cash equivalents rank versus sector peers?
DINO quarterly cash & cash equivalents is higher than 88.45% of companies in Energy sector
When is DINO next earnings release?
The next earnings release for DINO is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- DINO Official Website www.hfsinclair.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1915657/000162828025047446/0001628280-25-047446-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1915657/000191565725000019/0001915657-25-000019-index.htm
- DINO Profile on Yahoo Finance finance.yahoo.com/quote/DINO
- DINO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dino