Annual Cash & Cash Equivalents
$735.60M$86.20M-10.49%
Summary
- Current Value
- As of today, DK annual cash & cash equivalents is $735.60M, down -10.49% on
- Historical Performance
- DK annual cash & cash equivalents is down -14.12% over the past 3 years, and down -23.00% over the past 5 years
- All-Time High Comparison
- DK annual cash & cash equivalents is currently -31.84% below its historical high of $1.08B set on
- 3-Year Low Comparison
- DK annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- DK annual cash & cash equivalents is higher than 84.06% of companies in Energy sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $735.60M | -10.5% | -14.1% | -23.0% | +975.4% | |
| Quarterly Cash & Cash Equivalents | $630.90M | -39.2% | -45.3% | -21.9% | +3505.1% | |
| Price | $30.61 | +66.4% | +25.4% | +82.8% | +337.9% | |
| Annual Current Assets | $2.33B | -12.5% | -22.8% | -21.3% | +648.4% | |
| Annual Total Liabilities | $6.09B | -2.0% | +5.0% | +17.6% | +780.1% | |
| Annual Working Capital | -$184.10M | -863.9% | -72.2% | -130.3% | -1636.8% | |
| Annual Net Income | -$598.10M | -3151.5% | -527.6% | -280.7% | -10000.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $841.30M | N/A | -12.6% |
| 5Y | $856.50M | -14.1% | |
| All | $1.08B | -31.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $735.60M | at low | |
| 5Y | $735.60M | at low | |
| All | $11.00M | +6587.3% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of DK?
As of today, DK annual cash & cash equivalents is $735.60M
What is 1-year change in DK annual cash & cash equivalents?
DK annual cash & cash equivalents is down -10.49% year-over-year
What is 3-year change in DK annual cash & cash equivalents?
DK annual cash & cash equivalents is down -14.12% over the past 3 years
How far is DK annual cash & cash equivalents from its all-time high?
DK annual cash & cash equivalents is currently -31.84% below its historical high of $1.08B set on December 31, 2018
How does DK annual cash & cash equivalents rank versus sector peers?
DK annual cash & cash equivalents is higher than 84.06% of companies in Energy sector
When is DK next annual earnings release?
The next annual earnings release for DK is on
Quarterly Cash & Cash Equivalents
$630.90M$15.40M+2.50%
Summary
- Current Value
- As of today, DK quarterly cash & cash equivalents is $630.90M, up +2.50% on
- Historical Performance
- DK quarterly cash & cash equivalents is down -39.20% year-over-year, and down -45.32% over the past 3 years
- All-Time High Comparison
- DK quarterly cash & cash equivalents is currently -49.31% below its historical high of $1.24B set on
- 3-Year Low Comparison
- DK quarterly cash & cash equivalents is +2.50% above its 3-year low of $615.50M reached on
- Sector Comparison
- DK quarterly cash & cash equivalents is higher than 78.49% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $630.90M | +2.5% | -39.2% | -45.3% | -21.9% | |
| Annual Cash & Cash Equivalents | $735.60M | – | -10.5% | -14.1% | -23.0% | |
| Price | $30.61 | -10.9% | +66.4% | +25.4% | +82.8% | |
| Quarterly Current Assets | $2.35B | +1.0% | -8.5% | -41.8% | -6.7% | |
| Quarterly Total Liabilities | $6.64B | -2.0% | +9.1% | -6.7% | +30.0% | |
| Quarterly Working Capital | -$369.40M | +36.8% | -477.7% | -284.5% | -152.8% | |
| Quarterly Net Income | $195.10M | +318.5% | +244.7% | +1061.3% | +353.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $735.60M | N/A | -14.2% |
| 3Y | $1.04B | -39.2% | |
| 5Y | $1.24B | -49.3% | |
| All | $1.24B | -49.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $615.50M | +2.5% | |
| 3Y | $615.50M | +2.5% | |
| 5Y | $615.50M | +2.5% | |
| All | $24.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of DK?
As of today, DK quarterly cash & cash equivalents is $630.90M
What is DK quarterly cash & cash equivalents most recent change?
DK quarterly cash & cash equivalents was up +2.50% on September 30, 2025
What is 1-year change in DK quarterly cash & cash equivalents?
DK quarterly cash & cash equivalents is down -39.20% year-over-year
How far is DK quarterly cash & cash equivalents from its all-time high?
DK quarterly cash & cash equivalents is currently -49.31% below its historical high of $1.24B set on June 30, 2022
How does DK quarterly cash & cash equivalents rank versus sector peers?
DK quarterly cash & cash equivalents is higher than 78.49% of companies in Energy sector
When is DK next earnings release?
The next earnings release for DK is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- DK Official Website www.delekus.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1694426/000162828025050541/0001628280-25-050541-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1694426/000169442625000013/0001694426-25-000013-index.htm
- DK Profile on Yahoo Finance finance.yahoo.com/quote/DK
- DK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dk