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Delek US Holdings (DK) Cash and cash equivalents

annual cash & cash equivalents:

$735.60M-$86.20M(-10.49%)
December 31, 2024

Summary

  • As of today (May 29, 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

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quarterly cash & cash equivalents:

$623.80M-$111.80M(-15.20%)
March 31, 2025

Summary

  • As of today (May 29, 2025), DK quarterly cash & cash equivalents is $623.80 million, with the most recent change of -$111.80 million (-15.20%) on March 31, 2025.
  • Over the past year, DK quarterly cash & cash equivalents has dropped by -$129.60 million (-17.20%).
  • DK quarterly cash & cash equivalents is now -49.88% 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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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

DK Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-10.5%-17.2%
3 y3 years-14.1%-27.0%
5 y5 years-23.0%-20.5%

DK 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-14.1%at low-49.9%at low
5 y5-year-23.0%at low-49.9%at low
alltimeall time-31.8%+6587.3%-49.9%>+9999.0%

DK Cash and cash equivalents History

DateAnnualQuarterly
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(-2.7%)
Sep 2018
-
$1.11B(-2.1%)
Jun 2018
-
$1.13B(+11.3%)
Mar 2018
-
$1.02B(+9.3%)
Dec 2017
$931.80M(+35.2%)
$931.80M(+12.0%)
Sep 2017
-
$831.70M(+45.3%)
Jun 2017
-
$572.30M(-3.2%)
Mar 2017
-
$591.40M(-14.2%)
Dec 2016
$689.20M(+140.0%)
$689.20M(+118.6%)
Sep 2016
-
$315.30M(-16.4%)
Jun 2016
-
$377.10M(+7.8%)
Mar 2016
-
$349.90M(+21.8%)
Dec 2015
$287.20M(-35.3%)
$287.20M(-21.6%)
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%)
DateAnnualQuarterly
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(-36.5%)
Sep 2009
-
$107.70M(+412.9%)
Jun 2009
-
$21.00M(-62.0%)
Mar 2009
-
$55.20M(+260.8%)
Dec 2008
$15.30M(-85.4%)
$15.30M(-80.7%)
Sep 2008
-
$79.40M(-8.1%)
Jun 2008
-
$86.40M(-38.1%)
Mar 2008
-
$139.60M(+33.0%)
Dec 2007
$105.00M(+3.3%)
$105.00M(+310.2%)
Sep 2007
-
$25.60M(-58.0%)
Jun 2007
-
$61.00M(-74.1%)
Mar 2007
-
$235.10M(+131.4%)
Dec 2006
$101.60M(+62.3%)
$101.60M(+1.4%)
Sep 2006
-
$100.16M(+5.4%)
Jun 2006
-
$95.03M(+36.8%)
Mar 2006
-
$69.49M(+11.0%)
Dec 2005
$62.60M(+183.2%)
$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 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 & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Delek US Holdings?
  • What is Delek US Holdings quarterly cash & cash equivalents year-on-year change?

What is Delek US Holdings 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?

Delek US Holdings all-time high annual cash & cash equivalents is $1.08B

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 -$86.20M (-10.49%)

What is Delek US Holdings quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of DK is $623.80M

What is the all time high quarterly cash & cash equivalents for Delek US Holdings?

Delek US Holdings all-time high quarterly cash & cash equivalents is $1.24B

What is Delek US Holdings quarterly cash & cash equivalents year-on-year change?

Over the past year, DK quarterly cash & cash equivalents has changed by -$129.60M (-17.20%)
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