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HF Sinclair (DINO) Cash and cash equivalents

annual cash & cash equivalents:

$800.00M-$554.00M(-40.92%)
December 31, 2024

Summary

  • As of today (May 29, 2025), DINO annual cash & cash equivalents is $800.00 million, with the most recent change of -$554.00 million (-40.92%) 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 -54.49% below its all-time high of $1.76 billion, reached on December 31, 2012.

Performance

DINO Cash and cash equivalents Chart

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Highlights

Range

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quarterly cash & cash equivalents:

$547.00M-$253.00M(-31.63%)
March 31, 2025

Summary

  • As of today (May 29, 2025), DINO quarterly cash & cash equivalents is $547.00 million, with the most recent change of -$253.00 million (-31.63%) on March 31, 2025.
  • Over the past year, DINO quarterly cash & cash equivalents has dropped by -$693.86 million (-55.92%).
  • DINO quarterly cash & cash equivalents is now -75.30% below its all-time high of $2.21 billion, reached on September 30, 2023.

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%-55.9%
3 y3 years+241.2%-7.6%
5 y5 years-9.6%-39.8%

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%-75.3%at low
5 y5-year-52.0%+241.2%-75.3%+133.3%
alltimeall time-54.5%>+9999.0%-75.3%>+9999.0%

DINO Cash and cash equivalents History

DateAnnualQuarterly
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(-8.4%)
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(-11.2%)
$630.76M(+0.0%)
Sep 2017
-
$630.74M(+37.0%)
Jun 2017
-
$460.33M(+255.4%)
Mar 2017
-
$129.51M(-81.8%)
Dec 2016
$710.58M(+968.0%)
$710.58M(+94.0%)
Sep 2016
-
$366.32M(-19.0%)
Jun 2016
-
$451.99M(+307.1%)
Mar 2016
-
$111.02M(+66.9%)
Dec 2015
$66.53M(-88.3%)
$66.53M(-72.2%)
Sep 2015
-
$239.73M(+2.7%)
Jun 2015
-
$233.36M(-60.7%)
Mar 2015
-
$594.09M(+4.6%)
Dec 2014
$567.99M(-39.6%)
$567.99M(-33.6%)
Sep 2014
-
$856.03M(-23.5%)
Jun 2014
-
$1.12B(+4.1%)
Mar 2014
-
$1.07B(+14.3%)
Dec 2013
$940.10M(-46.5%)
$940.10M(-27.4%)
Sep 2013
-
$1.29B(-4.1%)
Jun 2013
-
$1.35B(-27.9%)
Mar 2013
-
$1.87B(+6.5%)
Dec 2012
$1.76B(+11.3%)
$1.76B(-14.6%)
Sep 2012
-
$2.06B(+49.9%)
Jun 2012
-
$1.37B(-17.3%)
Mar 2012
-
$1.66B(+5.1%)
Dec 2011
$1.58B(+589.2%)
$1.58B(-0.2%)
Sep 2011
-
$1.58B(+271.0%)
Jun 2011
-
$426.69M(+90.4%)
Mar 2011
-
$224.11M(-2.2%)
Dec 2010
$229.10M(+83.9%)
$229.10M(-15.7%)
Sep 2010
-
$271.92M(+93.9%)
Jun 2010
-
$140.21M(+50.3%)
Mar 2010
-
$93.29M(-25.1%)
Dec 2009
$124.60M(+217.5%)
$124.60M(+26.5%)
Sep 2009
-
$98.53M(-9.3%)
Jun 2009
-
$108.69M(+101.7%)
Mar 2009
-
$53.88M(+37.3%)
Dec 2008
$39.24M(-58.4%)
$39.24M(-71.1%)
Sep 2008
-
$136.01M(-12.1%)
Jun 2008
-
$154.77M(-14.3%)
Mar 2008
-
$180.55M(+91.3%)
Dec 2007
$94.37M(-38.8%)
$94.37M(+141.8%)
Sep 2007
-
$39.03M(-63.6%)
Jun 2007
-
$107.14M(-29.1%)
Mar 2007
-
$151.18M(-1.9%)
DateAnnualQuarterly
Dec 2006
$154.12M(+214.1%)
$154.12M(-20.8%)
Sep 2006
-
$194.63M(+65.1%)
Jun 2006
-
$117.86M(+24.6%)
Mar 2006
-
$94.61M(+92.8%)
Dec 2005
$49.06M(-27.3%)
$49.06M(-35.7%)
Sep 2005
-
$76.31M(-31.6%)
Jun 2005
-
$111.60M(+75.9%)
Mar 2005
-
$63.44M(-6.0%)
Dec 2004
$67.46M(+477.1%)
$67.46M(-57.2%)
Sep 2004
-
$157.50M(+144.6%)
Jun 2004
-
$64.40M(+189.3%)
Mar 2004
-
$22.26M(+90.4%)
Dec 2003
$11.69M(-51.8%)
$11.69M(+37.6%)
Sep 2003
-
$8.49M(-77.7%)
Apr 2003
-
$38.05M(+114.4%)
Jan 2003
-
$17.75M(-73.5%)
Dec 2002
$24.27M(-66.1%)
-
Oct 2002
-
$67.00M(-6.5%)
Jul 2002
-
$71.63M(+24.5%)
Jul 2002
$71.63M(+8.8%)
-
Apr 2002
-
$57.55M(+19.3%)
Jan 2002
-
$48.25M(-45.5%)
Oct 2001
-
$88.53M(+34.5%)
Jul 2001
$65.84M(+1714.8%)
$65.84M(+69.9%)
Apr 2001
-
$38.74M(+35.8%)
Jan 2001
-
$28.53M(-15.1%)
Oct 2000
-
$33.59M(+826.0%)
Jul 2000
$3.63M(-13.6%)
$3.63M(-21.5%)
Apr 2000
-
$4.62M(-33.1%)
Jan 2000
-
$6.90M(-36.1%)
Oct 1999
-
$10.80M(+157.1%)
Jul 1999
$4.20M(+61.5%)
$4.20M(+20.0%)
Apr 1999
-
$3.50M(+25.0%)
Jan 1999
-
$2.80M(0.0%)
Oct 1998
-
$2.80M(+7.7%)
Jul 1998
$2.60M(-87.0%)
$2.60M(-27.8%)
Apr 1998
-
$3.60M(+12.5%)
Jan 1998
-
$3.20M(-84.8%)
Oct 1997
-
$21.00M(+5.0%)
Jul 1997
$20.00M(-68.8%)
$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(+377.6%)
$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(+306.1%)
$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(-50.0%)
$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%)
$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(-91.9%)
$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(+341.0%)
$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(-45.1%)
$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
$7.10M(-83.3%)
Apr 1989
-
$42.40M

FAQ

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

What is HF Sinclair 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?

HF Sinclair all-time high annual cash & cash equivalents is $1.76B

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

Over the past year, DINO annual cash & cash equivalents has changed by -$554.00M (-40.92%)

What is HF Sinclair quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of DINO is $547.00M

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

HF Sinclair all-time high quarterly cash & cash equivalents is $2.21B

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

Over the past year, DINO quarterly cash & cash equivalents has changed by -$693.86M (-55.92%)
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