Annual Cash & Cash Equivalents
$192.27M$87.18M-31.20%
Summary
- Current Value
- As of today, PARR annual cash & cash equivalents is $192.27M, down -31.20% on
- Historical Performance
- PARR annual cash & cash equivalents is up +65.43% over the past 3 years, and up +49.71% over the past 5 years
- All-Time High Comparison
- PARR annual cash & cash equivalents is currently -61.15% below its historical high of $494.93M set on
- 3-Year Low Comparison
- PARR annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- PARR annual cash & cash equivalents is higher than 61.75% 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 | $192.27M | -31.2% | +65.4% | +49.7% | +18.7% | |
| Quarterly Cash & Cash Equivalents | $159.41M | -13.1% | -61.4% | +23.3% | +39.6% | |
| Price | $37.16 | +119.5% | +65.2% | +168.3% | – | |
| Annual Current Assets | $1.77B | -10.9% | +56.8% | +71.7% | +820.9% | |
| Annual Total Liabilities | $2.86B | +13.1% | +24.1% | +39.3% | +276.1% | |
| Annual Working Capital | $675.98M | +45.4% | +394.3% | +10000.0% | +947.6% | |
| Annual Net Income | -$33.32M | -104.6% | +59.0% | -182.5% | +90.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $494.93M | N/A | -61.1% |
| 5Y | $494.93M | -61.1% | |
| All | $494.93M | -61.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $192.27M | at low | |
| 5Y | $70.31M | N/A | +173.5% |
| All | $99.50K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of PARR?
As of today, PARR annual cash & cash equivalents is $192.27M
What is 1-year change in PARR annual cash & cash equivalents?
PARR annual cash & cash equivalents is down -31.20% year-over-year
What is 3-year change in PARR annual cash & cash equivalents?
PARR annual cash & cash equivalents is up +65.43% over the past 3 years
How far is PARR annual cash & cash equivalents from its all-time high?
PARR annual cash & cash equivalents is currently -61.15% below its historical high of $494.93M set on December 31, 2022
How does PARR annual cash & cash equivalents rank versus sector peers?
PARR annual cash & cash equivalents is higher than 61.75% of companies in Energy sector
When is PARR next annual earnings release?
The next annual earnings release for PARR is on
Quarterly Cash & Cash Equivalents
$159.41M$10.14M-5.98%
Summary
- Current Value
- As of today, PARR quarterly cash & cash equivalents is $159.41M, down -5.98% on
- Historical Performance
- PARR quarterly cash & cash equivalents is down -13.05% year-over-year, and down -61.41% over the past 3 years
- All-Time High Comparison
- PARR quarterly cash & cash equivalents is currently -76.04% below its historical high of $665.32M set on
- 3-Year Low Comparison
- PARR quarterly cash & cash equivalents is +18.88% above its 3-year low of $134.09M reached on
- Sector Comparison
- PARR quarterly cash & cash equivalents is higher than 56.97% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $159.41M | -6.0% | -13.1% | -61.4% | +23.3% | |
| Annual Cash & Cash Equivalents | $192.27M | – | -31.2% | +65.4% | +49.7% | |
| Price | $37.16 | +2.7% | +119.5% | +65.2% | +168.3% | |
| Quarterly Current Assets | $1.98B | +15.2% | +12.2% | +14.0% | +164.6% | |
| Quarterly Total Liabilities | $2.68B | -2.4% | +3.1% | +4.7% | +41.6% | |
| Quarterly Working Capital | $673.32M | +31.4% | -6.7% | +3887.2% | +632.0% | |
| Quarterly Net Income | $262.63M | +341.7% | +3408.3% | -1.8% | +1940.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $192.27M | N/A | -17.1% |
| 3Y | $665.32M | -76.0% | |
| 5Y | $665.32M | -76.0% | |
| All | $665.32M | -76.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $134.09M | +18.9% | |
| 3Y | $134.09M | +18.9% | |
| 5Y | $70.31M | N/A | +126.7% |
| All | $99.50K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PARR?
As of today, PARR quarterly cash & cash equivalents is $159.41M
What is PARR quarterly cash & cash equivalents most recent change?
PARR quarterly cash & cash equivalents was down -5.98% on September 30, 2025
What is 1-year change in PARR quarterly cash & cash equivalents?
PARR quarterly cash & cash equivalents is down -13.05% year-over-year
How far is PARR quarterly cash & cash equivalents from its all-time high?
PARR quarterly cash & cash equivalents is currently -76.04% below its historical high of $665.32M set on March 31, 2023
How does PARR quarterly cash & cash equivalents rank versus sector peers?
PARR quarterly cash & cash equivalents is higher than 56.97% of companies in Energy sector
When is PARR next earnings release?
The next earnings release for PARR is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PARR Official Website www.parpacific.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/821483/000162828025049474/0001628280-25-049474-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/821483/000082148325000010/0000821483-25-000010-index.htm
- PARR Profile on Yahoo Finance finance.yahoo.com/quote/PARR
- PARR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/parr