Annual Cash & Cash Equivalents
$822.20 M
-$19.10 M-2.27%
December 31, 2023
Summary
- As of February 7, 2025, DK annual cash & cash equivalents is $822.20 million, with the most recent change of -$19.10 million (-2.27%) on December 31, 2023.
- During the last 3 years, DK annual cash & cash equivalents has risen by +$34.70 million (+4.41%).
- DK annual cash & cash equivalents is now -23.82% below its all-time high of $1.08 billion, reached on December 31, 2018.
Performance
DK Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$1.04 B
+$379.70 M+57.71%
September 30, 2024
Summary
- As of February 7, 2025, DK quarterly cash and cash equivalents is $1.04 billion, with the most recent change of +$379.70 million (+57.71%) on September 30, 2024.
- Over the past year, DK quarterly cash and cash equivalents has increased by +$215.40 million (+26.20%).
- DK quarterly cash and cash equivalents is now -16.63% below its all-time high of $1.24 billion, reached on June 30, 2022.
Performance
DK Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
DK Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -2.3% | +26.2% |
| 3 y3 years | +4.4% | +24.9% |
| 5 y5 years | -23.8% | +31.8% |
DK Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -4.0% | at low | -16.6% | +57.7% |
| 5 y | 5-year | -13.9% | +4.4% | -16.6% | +57.7% |
| alltime | all time | -23.8% | +7374.6% | -16.6% | >+9999.0% |
Delek US Holdings Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $1.04 B(+57.7%) |
| Jun 2024 | - | $657.90 M(-12.7%) |
| Mar 2024 | - | $753.40 M(-8.4%) |
| Dec 2023 | $822.20 M(-2.3%) | $822.20 M(-8.8%) |
| Sep 2023 | - | $901.70 M(+9.7%) |
| Jun 2023 | - | $821.60 M(-5.0%) |
| Mar 2023 | - | $865.00 M(+2.8%) |
| Dec 2022 | $841.30 M(-1.8%) | $841.30 M(-27.1%) |
| Sep 2022 | - | $1.15 B(-7.3%) |
| Jun 2022 | - | $1.24 B(+45.7%) |
| Mar 2022 | - | $854.10 M(-0.3%) |
| Dec 2021 | $856.50 M(+8.8%) | $856.50 M(+3.1%) |
| Sep 2021 | - | $830.60 M(-0.3%) |
| Jun 2021 | - | $833.00 M(+5.0%) |
| Mar 2021 | - | $793.50 M(+0.8%) |
| Dec 2020 | $787.50 M(-17.6%) | $787.50 M(-2.5%) |
| Sep 2020 | - | $807.90 M(-4.8%) |
| Jun 2020 | - | $849.00 M(+8.2%) |
| Mar 2020 | - | $784.90 M(-17.8%) |
| Dec 2019 | $955.30 M(-11.5%) | $955.30 M(-5.1%) |
| Sep 2019 | - | $1.01 B(+5.8%) |
| Jun 2019 | - | $951.40 M(-3.9%) |
| Mar 2019 | - | $989.70 M(-8.3%) |
| Dec 2018 | $1.08 B(+15.8%) | $1.08 B(-2.7%) |
| Sep 2018 | - | $1.11 B(-2.1%) |
| Jun 2018 | - | $1.13 B(+11.3%) |
| Mar 2018 | - | $1.02 B(+9.3%) |
| Dec 2017 | $931.80 M(+35.2%) | $931.80 M(+12.0%) |
| Sep 2017 | - | $831.70 M(+45.3%) |
| Jun 2017 | - | $572.30 M(-3.2%) |
| Mar 2017 | - | $591.40 M(-14.2%) |
| Dec 2016 | $689.20 M(+140.0%) | $689.20 M(+118.6%) |
| Sep 2016 | - | $315.30 M(-16.4%) |
| Jun 2016 | - | $377.10 M(+7.8%) |
| Mar 2016 | - | $349.90 M(+21.8%) |
| Dec 2015 | $287.20 M(-35.3%) | $287.20 M(-21.6%) |
| Sep 2015 | - | $366.30 M(-3.2%) |
| Jun 2015 | - | $378.40 M(+0.5%) |
| Mar 2015 | - | $376.40 M(-15.2%) |
| Dec 2014 | $444.10 M(+11.0%) | $444.10 M(-10.8%) |
| Sep 2014 | - | $497.70 M(-11.1%) |
| Jun 2014 | - | $560.10 M(+42.6%) |
| Mar 2014 | - | $392.90 M(-1.8%) |
| Dec 2013 | $400.00 M | $400.00 M(-6.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2013 | - | $428.20 M(-4.9%) |
| Jun 2013 | - | $450.10 M(-24.1%) |
| Mar 2013 | - | $592.90 M(-1.5%) |
| Dec 2012 | $601.70 M(+166.4%) | $601.70 M(+89.3%) |
| Sep 2012 | - | $317.80 M(-1.0%) |
| Jun 2012 | - | $321.10 M(+36.6%) |
| Mar 2012 | - | $235.10 M(+4.1%) |
| Dec 2011 | $225.90 M(+360.1%) | $225.90 M(+3.3%) |
| Sep 2011 | - | $218.70 M(+47.6%) |
| Jun 2011 | - | $148.20 M(+33.9%) |
| Mar 2011 | - | $110.70 M(+125.5%) |
| Dec 2010 | $49.10 M(-28.2%) | $49.10 M(+180.6%) |
| Sep 2010 | - | $17.50 M(-76.0%) |
| Jun 2010 | - | $72.90 M(+80.9%) |
| Mar 2010 | - | $40.30 M(-41.1%) |
| Dec 2009 | $68.40 M(+347.1%) | $68.40 M(-36.5%) |
| Sep 2009 | - | $107.70 M(+412.9%) |
| Jun 2009 | - | $21.00 M(-62.0%) |
| Mar 2009 | - | $55.20 M(+260.8%) |
| Dec 2008 | $15.30 M(-85.4%) | $15.30 M(-80.7%) |
| Sep 2008 | - | $79.40 M(-8.1%) |
| Jun 2008 | - | $86.40 M(-38.1%) |
| Mar 2008 | - | $139.60 M(+33.0%) |
| Dec 2007 | $105.00 M(+3.3%) | $105.00 M(+310.2%) |
| Sep 2007 | - | $25.60 M(-58.0%) |
| Jun 2007 | - | $61.00 M(-74.1%) |
| Mar 2007 | - | $235.10 M(+131.4%) |
| Dec 2006 | $101.60 M(+62.3%) | $101.60 M(+1.4%) |
| Sep 2006 | - | $100.16 M(+5.4%) |
| Jun 2006 | - | $95.03 M(+36.8%) |
| Mar 2006 | - | $69.49 M(+11.0%) |
| Dec 2005 | $62.60 M(+183.2%) | $62.60 M(+183.2%) |
| Dec 2004 | $22.11 M(+101.0%) | $22.11 M(+2970.3%) |
| Dec 2002 | $11.00 M | - |
| Sep 2002 | - | $720.00 K(-27.0%) |
| Jun 2002 | - | $986.30 K(-19.7%) |
| Mar 2002 | - | $1.23 M(-1.1%) |
| Dec 2001 | - | $1.24 M(-25.1%) |
| Sep 2001 | - | $1.66 M(-54.1%) |
| Jun 2001 | - | $3.61 M(-36.1%) |
| Mar 2001 | - | $5.65 M(+9.2%) |
| Dec 2000 | - | $5.18 M(+562.8%) |
| Sep 2000 | - | $781.20 K(+1687.6%) |
| Jun 2000 | - | $43.70 K(+82.1%) |
| Mar 2000 | - | $24.00 K |
FAQ
- What is Delek US Holdings annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Delek US Holdings?
- What is Delek US Holdings annual cash & cash equivalents year-on-year change?
- What is Delek US Holdings quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Delek US Holdings?
- What is Delek US Holdings quarterly cash and cash equivalents year-on-year change?
What is Delek US Holdings annual cash & cash equivalents?
The current annual cash & cash equivalents of DK is $822.20 M
What is the all time high annual cash & cash equivalents for Delek US Holdings?
Delek US Holdings all-time high annual cash & cash equivalents is $1.08 B
What is Delek US Holdings annual cash & cash equivalents year-on-year change?
Over the past year, DK annual cash & cash equivalents has changed by -$19.10 M (-2.27%)
What is Delek US Holdings quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of DK is $1.04 B
What is the all time high quarterly cash and cash equivalents for Delek US Holdings?
Delek US Holdings all-time high quarterly cash and cash equivalents is $1.24 B
What is Delek US Holdings quarterly cash and cash equivalents year-on-year change?
Over the past year, DK quarterly cash and cash equivalents has changed by +$215.40 M (+26.20%)