annual cash & cash equivalents:
$735.60M-$86.20M(-10.49%)Summary
- As of today (August 18, 2025), DK annual cash & cash equivalents is $735.60 million, with the most recent change of -$86.20 million (-10.49%) on December 31, 2024.
- During the last 3 years, DK annual cash & cash equivalents has fallen by -$120.90 million (-14.12%).
- DK annual cash & cash equivalents is now -31.84% 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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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$615.50M-$8.30M(-1.33%)Summary
- As of today (August 18, 2025), DK quarterly cash & cash equivalents is $615.50 million, with the most recent change of -$8.30 million (-1.33%) on June 30, 2025.
- Over the past year, DK quarterly cash & cash equivalents has dropped by -$42.40 million (-6.44%).
- DK quarterly cash & cash equivalents is now -50.55% below its all-time high of $1.24 billion, reached on June 30, 2022.
Performance
DK quarterly cash & cash equivalents Chart
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Range
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
DK Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -10.5% | -6.4% |
| 3 y3 years | -14.1% | -50.5% |
| 5 y5 years | -23.0% | -27.5% |
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 | -14.1% | at low | -50.5% | at low |
| 5 y | 5-year | -23.0% | at low | -50.5% | at low |
| alltime | all time | -31.8% | +6587.3% | -50.5% | >+9999.0% |
DK Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $615.50M(-1.3%) |
| Mar 2025 | - | $623.80M(-15.2%) |
| Dec 2024 | $735.60M(-10.5%) | $735.60M(-29.1%) |
| Sep 2024 | - | $1.04B(+57.7%) |
| Jun 2024 | - | $657.90M(-12.7%) |
| Mar 2024 | - | $753.40M(-8.3%) |
| Dec 2023 | $821.80M(-2.3%) | $821.80M(-8.9%) |
| Sep 2023 | - | $901.70M(+9.7%) |
| Jun 2023 | - | $821.60M(-5.0%) |
| Mar 2023 | - | $865.00M(+2.8%) |
| Dec 2022 | $841.30M(-1.8%) | $841.30M(-27.1%) |
| Sep 2022 | - | $1.15B(-7.3%) |
| Jun 2022 | - | $1.24B(+45.7%) |
| Mar 2022 | - | $854.10M(-0.3%) |
| Dec 2021 | $856.50M(+8.8%) | $856.50M(+3.1%) |
| Sep 2021 | - | $830.60M(-0.3%) |
| Jun 2021 | - | $833.00M(+5.0%) |
| Mar 2021 | - | $793.50M(+0.8%) |
| Dec 2020 | $787.50M(-17.6%) | $787.50M(-2.5%) |
| Sep 2020 | - | $807.90M(-4.8%) |
| Jun 2020 | - | $849.00M(+8.2%) |
| Mar 2020 | - | $784.90M(-17.8%) |
| Dec 2019 | $955.30M(-11.5%) | $955.30M(-5.1%) |
| Sep 2019 | - | $1.01B(+5.8%) |
| Jun 2019 | - | $951.40M(-3.9%) |
| Mar 2019 | - | $989.70M(-8.3%) |
| Dec 2018 | $1.08B(+15.8%) | $1.08B(-5.8%) |
| Sep 2018 | - | $1.15B(-3.7%) |
| Jun 2018 | - | $1.19B(+14.5%) |
| Mar 2018 | - | $1.04B(+11.7%) |
| Dec 2017 | $931.80M(+33.9%) | $931.80M(+9.7%) |
| Sep 2017 | - | $849.30M(+45.6%) |
| Jun 2017 | - | $583.40M(-1.9%) |
| Mar 2017 | - | $594.80M(-14.5%) |
| Dec 2016 | $696.00M(+118.9%) | $696.00M(+117.0%) |
| Sep 2016 | - | $320.70M(-15.7%) |
| Jun 2016 | - | $380.60M(+2.4%) |
| Mar 2016 | - | $371.80M(+23.0%) |
| Dec 2015 | $317.90M(-28.4%) | $302.20M(-17.5%) |
| Sep 2015 | - | $366.30M(-3.2%) |
| Jun 2015 | - | $378.40M(+0.5%) |
| Mar 2015 | - | $376.40M(-15.2%) |
| Dec 2014 | $444.10M(+11.0%) | $444.10M(-10.8%) |
| Sep 2014 | - | $497.70M(-11.1%) |
| Jun 2014 | - | $560.10M(+42.6%) |
| Mar 2014 | - | $392.90M(-1.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2013 | $400.00M(-33.5%) | $400.00M(-6.6%) |
| Sep 2013 | - | $428.20M(-4.9%) |
| Jun 2013 | - | $450.10M(-24.1%) |
| Mar 2013 | - | $592.90M(-1.5%) |
| Dec 2012 | $601.70M(+166.4%) | $601.70M(+89.3%) |
| Sep 2012 | - | $317.80M(-1.0%) |
| Jun 2012 | - | $321.10M(+36.6%) |
| Mar 2012 | - | $235.10M(+4.1%) |
| Dec 2011 | $225.90M(+360.1%) | $225.90M(+3.3%) |
| Sep 2011 | - | $218.70M(+47.6%) |
| Jun 2011 | - | $148.20M(+33.9%) |
| Mar 2011 | - | $110.70M(+125.5%) |
| Dec 2010 | $49.10M(-28.2%) | $49.10M(+180.6%) |
| Sep 2010 | - | $17.50M(-76.0%) |
| Jun 2010 | - | $72.90M(+80.9%) |
| Mar 2010 | - | $40.30M(-41.1%) |
| Dec 2009 | $68.40M(+347.1%) | $68.40M(-41.9%) |
| Sep 2009 | - | $117.80M(+461.0%) |
| Jun 2009 | - | $21.00M(-62.0%) |
| Mar 2009 | - | $55.20M(+260.8%) |
| Dec 2008 | $15.30M(-89.8%) | $15.30M(-80.7%) |
| Sep 2008 | - | $79.40M(-8.1%) |
| Jun 2008 | - | $86.40M(-38.1%) |
| Mar 2008 | - | $139.60M(-6.8%) |
| Dec 2007 | $149.80M(-14.3%) | $149.80M(-9.2%) |
| Sep 2007 | - | $165.00M(-40.1%) |
| Jun 2007 | - | $275.40M(-0.3%) |
| Mar 2007 | - | $276.10M(+58.0%) |
| Dec 2006 | $174.80M(-9.3%) | $174.80M(-3.5%) |
| Sep 2006 | - | $181.08M(-10.9%) |
| Jun 2006 | - | $203.23M(+184.3%) |
| Mar 2006 | - | $71.49M(+14.2%) |
| Dec 2005 | $192.75M(+772.0%) | $62.60M(+183.2%) |
| Dec 2004 | $22.11M(+101.0%) | $22.11M(+2970.3%) |
| Dec 2002 | $11.00M | - |
| Sep 2002 | - | $720.00K(-27.0%) |
| Jun 2002 | - | $986.30K(-19.7%) |
| Mar 2002 | - | $1.23M(-1.1%) |
| Dec 2001 | - | $1.24M(-25.1%) |
| Sep 2001 | - | $1.66M(-54.1%) |
| Jun 2001 | - | $3.61M(-36.1%) |
| Mar 2001 | - | $5.65M(+9.2%) |
| Dec 2000 | - | $5.18M(+562.8%) |
| Sep 2000 | - | $781.20K(+1687.6%) |
| Jun 2000 | - | $43.70K(+82.1%) |
| Mar 2000 | - | $24.00K |
FAQ
- What is Delek US Holdings, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Delek US Holdings, Inc.?
- What is Delek US Holdings, Inc. annual cash & cash equivalents year-on-year change?
- What is Delek US Holdings, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Delek US Holdings, Inc.?
- What is Delek US Holdings, Inc. quarterly cash & cash equivalents year-on-year change?
What is Delek US Holdings, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of DK is $735.60M
What is the all time high annual cash & cash equivalents for Delek US Holdings, Inc.?
Delek US Holdings, Inc. all-time high annual cash & cash equivalents is $1.08B
What is Delek US Holdings, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, DK annual cash & cash equivalents has changed by -$86.20M (-10.49%)
What is Delek US Holdings, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of DK is $615.50M
What is the all time high quarterly cash & cash equivalents for Delek US Holdings, Inc.?
Delek US Holdings, Inc. all-time high quarterly cash & cash equivalents is $1.24B
What is Delek US Holdings, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, DK quarterly cash & cash equivalents has changed by -$42.40M (-6.44%)