Annual Cash & Cash Equivalents
$5.38M$1.63M+43.38%
Summary
- Current Value
- As of today, DKL annual cash & cash equivalents is $5.38M, up +43.38% on
- Historical Performance
- DKL annual cash & cash equivalents is up +25.44% over the past 3 years, and down -2.90% over the past 5 years
- All-Time High Comparison
- DKL annual cash & cash equivalents is currently -77.04% below its historical high of $23.45M set on
- 3-Year Low Comparison
- DKL annual cash & cash equivalents is +43.38% above its 3-year low of $3.76M reached on
- Sector Comparison
- DKL annual cash & cash equivalents is higher than 20.72% of companies in Energy sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $5.38M | +43.4% | +25.4% | -2.9% | – | |
| Quarterly Cash & Cash Equivalents | $6.91M | -5.5% | -53.8% | +14.7% | – | |
| Price | $47.77 | +12.8% | -1.7% | +39.8% | – | |
| Annual Current Assets | $145.89M | +91.3% | +533.4% | +334.6% | – | |
| Annual Total Liabilities | $2.01B | +11.2% | +93.1% | +124.0% | – | |
| Annual Working Capital | $57.11M | +498.8% | +177.4% | +3877.4% | – | |
| Annual Net Income | $142.69M | +13.0% | -13.4% | +47.5% | +1800.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.97M | N/A | -32.5% |
| 5Y | $7.97M | -32.5% | |
| All | $23.45M | -77.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.76M | +43.4% | |
| 5Y | $3.76M | +43.4% | |
| All | $0.00 | N/A |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of DKL?
As of today, DKL annual cash & cash equivalents is $5.38M
What is 1-year change in DKL annual cash & cash equivalents?
DKL annual cash & cash equivalents is up +43.38% year-over-year
What is 3-year change in DKL annual cash & cash equivalents?
DKL annual cash & cash equivalents is up +25.44% over the past 3 years
How far is DKL annual cash & cash equivalents from its all-time high?
DKL annual cash & cash equivalents is currently -77.04% below its historical high of $23.45M set on December 31, 2012
How does DKL annual cash & cash equivalents rank versus sector peers?
DKL annual cash & cash equivalents is higher than 20.72% of companies in Energy sector
When is DKL next annual earnings release?
The next annual earnings release for DKL is on
Quarterly Cash & Cash Equivalents
$6.91M$5.48M+381.34%
Summary
- Current Value
- As of today, DKL quarterly cash & cash equivalents is $6.91M, up +381.34% on
- Historical Performance
- DKL quarterly cash & cash equivalents is down -5.54% year-over-year, and down -53.75% over the past 3 years
- All-Time High Comparison
- DKL quarterly cash & cash equivalents is currently -74.68% below its historical high of $27.30M set on
- 3-Year Low Comparison
- DKL quarterly cash & cash equivalents is +381.34% above its 3-year low of $1.44M reached on
- Sector Comparison
- DKL quarterly cash & cash equivalents is higher than 21.12% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $6.91M | +381.3% | -5.5% | -53.8% | +14.7% | |
| Annual Cash & Cash Equivalents | $5.38M | – | +43.4% | +25.4% | -2.9% | |
| Price | $47.77 | +10.1% | +12.8% | -1.7% | +39.8% | |
| Quarterly Current Assets | $382.79M | -6.6% | +345.4% | +422.9% | +975.1% | |
| Quarterly Total Liabilities | $2.73B | +0.3% | +36.1% | +55.8% | +155.3% | |
| Quarterly Working Capital | $12.56M | +138.3% | -23.2% | +106.5% | +7.7% | |
| Quarterly Net Income | $45.56M | +2.2% | +35.3% | +2.0% | -1.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.91M | at high | |
| 3Y | $10.96M | -37.0% | |
| 5Y | $14.95M | -53.8% | |
| All | $27.30M | -74.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.44M | +381.3% | |
| 3Y | $1.44M | +381.3% | |
| 5Y | $1.44M | +381.3% | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of DKL?
As of today, DKL quarterly cash & cash equivalents is $6.91M
What is DKL quarterly cash & cash equivalents most recent change?
DKL quarterly cash & cash equivalents was up +381.34% on September 30, 2025
What is 1-year change in DKL quarterly cash & cash equivalents?
DKL quarterly cash & cash equivalents is down -5.54% year-over-year
How far is DKL quarterly cash & cash equivalents from its all-time high?
DKL quarterly cash & cash equivalents is currently -74.68% below its historical high of $27.30M set on June 30, 2013
How does DKL quarterly cash & cash equivalents rank versus sector peers?
DKL quarterly cash & cash equivalents is higher than 21.12% of companies in Energy sector
When is DKL next earnings release?
The next earnings release for DKL is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- DKL Official Website www.deleklogistics.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1552797/000162828025050542/0001628280-25-050542-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1552797/000155279725000019/0001552797-25-000019-index.htm
- DKL Profile on Yahoo Finance finance.yahoo.com/quote/DKL
- DKL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dkl