annual cash & cash equivalents:
$192.27M-$87.18M(-31.20%)Summary
- As of today (August 18, 2025), PARR annual cash & cash equivalents is $192.27 million, with the most recent change of -$87.18 million (-31.20%) on December 31, 2024.
- During the last 3 years, PARR annual cash & cash equivalents has risen by +$76.05 million (+65.43%).
- PARR annual cash & cash equivalents is now -61.15% below its all-time high of $494.93 million, reached on December 31, 2022.
Performance
PARR Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$169.54M+$35.45M(+26.44%)Summary
- As of today (August 18, 2025), PARR quarterly cash & cash equivalents is $169.54 million, with the most recent change of +$35.45 million (+26.44%) on June 30, 2025.
- Over the past year, PARR quarterly cash & cash equivalents has dropped by -$10.46 million (-5.81%).
- PARR quarterly cash & cash equivalents is now -74.52% below its all-time high of $665.32 million, reached on March 31, 2023.
Performance
PARR 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
PARR Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -31.2% | -5.8% |
| 3 y3 years | +65.4% | -10.8% |
| 5 y5 years | +49.7% | +16.7% |
PARR 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 | -61.1% | +65.4% | -74.5% | +26.4% |
| 5 y | 5-year | -61.1% | +173.5% | -74.5% | +141.1% |
| alltime | all time | -61.1% | >+9999.0% | -74.5% | >+9999.0% |
PARR Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $169.54M(+26.4%) |
| Mar 2025 | - | $134.09M(-30.3%) |
| Dec 2024 | $192.27M(-31.2%) | $192.27M(+4.9%) |
| Sep 2024 | - | $183.32M(+1.8%) |
| Jun 2024 | - | $180.00M(-21.3%) |
| Mar 2024 | - | $228.64M(-18.2%) |
| Dec 2023 | $279.45M(-43.5%) | $279.45M(-23.6%) |
| Sep 2023 | - | $365.58M(+87.5%) |
| Jun 2023 | - | $194.96M(-70.7%) |
| Mar 2023 | - | $665.32M(+34.4%) |
| Dec 2022 | $494.93M(+325.8%) | $494.93M(+19.8%) |
| Sep 2022 | - | $413.09M(+117.2%) |
| Jun 2022 | - | $190.18M(+31.3%) |
| Mar 2022 | - | $144.87M(+24.7%) |
| Dec 2021 | $116.22M(+65.3%) | $116.22M(-43.4%) |
| Sep 2021 | - | $205.31M(+16.4%) |
| Jun 2021 | - | $176.33M(-18.6%) |
| Mar 2021 | - | $216.73M(+208.3%) |
| Dec 2020 | $70.31M(-45.3%) | $70.31M(-45.6%) |
| Sep 2020 | - | $129.33M(-11.0%) |
| Jun 2020 | - | $145.28M(+125.3%) |
| Mar 2020 | - | $64.49M(-49.8%) |
| Dec 2019 | $128.43M(+69.4%) | $128.43M(+9.5%) |
| Sep 2019 | - | $117.23M(+5.3%) |
| Jun 2019 | - | $111.34M(+78.6%) |
| Mar 2019 | - | $62.34M(-17.8%) |
| Dec 2018 | $75.82M(-36.3%) | $75.82M(-17.6%) |
| Sep 2018 | - | $92.00M(+3.1%) |
| Jun 2018 | - | $89.26M(+22.0%) |
| Mar 2018 | - | $73.14M(-38.6%) |
| Dec 2017 | $119.08M(+129.5%) | $119.08M(+44.9%) |
| Sep 2017 | - | $82.17M(+36.8%) |
| Jun 2017 | - | $60.04M(+11.0%) |
| Mar 2017 | - | $54.08M(+4.2%) |
| Dec 2016 | $51.89M(-73.3%) | $51.89M(-29.3%) |
| Sep 2016 | - | $73.44M(-57.1%) |
| Jun 2016 | - | $171.09M(+23.8%) |
| Mar 2016 | - | $138.22M(-28.8%) |
| Dec 2015 | $194.04M(+113.3%) | $194.04M(+85.3%) |
| Sep 2015 | - | $104.74M(+29.7%) |
| Jun 2015 | - | $80.77M(-35.4%) |
| Mar 2015 | - | $125.05M(+37.5%) |
| Dec 2014 | $90.97M(+134.1%) | $90.97M(-7.6%) |
| Sep 2014 | - | $98.50M(+44.7%) |
| Jun 2014 | - | $68.05M(+215.4%) |
| Mar 2014 | - | $21.58M(-44.5%) |
| Dec 2013 | $38.86M(+28.9%) | $38.86M(-45.1%) |
| Sep 2013 | - | $70.79M(+63.4%) |
| Jun 2013 | - | $43.34M(+44.3%) |
| Mar 2013 | - | $30.04M(-0.4%) |
| Dec 2012 | $30.16M(-73.9%) | $30.16M(+361.4%) |
| Sep 2012 | - | $6.54M(+50.0%) |
| Jun 2012 | - | $4.36M(-49.0%) |
| Mar 2012 | - | $8.54M(-91.8%) |
| Jun 2011 | - | $103.89M(-1.6%) |
| Mar 2011 | - | $105.54M(-8.7%) |
| Dec 2010 | $115.65M | $115.65M(+1.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2010 | - | $114.20M(+2.8%) |
| Jun 2010 | - | $111.05M(+1.0%) |
| Mar 2010 | - | $109.98M(-32.1%) |
| Dec 2009 | $161.92M(-2.1%) | $161.92M(+42.6%) |
| Sep 2009 | - | $113.58M(+4.6%) |
| Jun 2009 | - | $108.63M(-13.0%) |
| Mar 2009 | - | $124.93M(-24.5%) |
| Dec 2008 | $165.47M(+1170.8%) | $165.47M(+88.4%) |
| Sep 2008 | - | $87.85M(+99.3%) |
| Jun 2008 | - | $44.08M(-39.5%) |
| Mar 2008 | - | $72.88M(+459.7%) |
| Dec 2007 | $13.02M(+69.9%) | $13.02M(-62.4%) |
| Sep 2007 | - | $34.60M(-64.5%) |
| Jun 2007 | - | $97.54M(+400.3%) |
| Mar 2007 | - | $19.50M(+154.3%) |
| Dec 2006 | $7.67M(+36.7%) | $7.67M(-22.9%) |
| Sep 2006 | - | $9.95M(-49.8%) |
| Jun 2006 | - | $19.80M(+14.6%) |
| Mar 2006 | - | $17.27M(+208.0%) |
| Dec 2005 | - | $5.61M(-76.8%) |
| Sep 2005 | - | $24.21M(+452.5%) |
| Jun 2005 | - | $4.38M(-50.5%) |
| Jun 2005 | $5.61M(+87.6%) | - |
| Mar 2005 | - | $8.85M(+196.1%) |
| Jun 2004 | $2.99M(+1.9%) | $2.99M(-89.8%) |
| Mar 2004 | - | $29.35M(+1884.6%) |
| Dec 2003 | - | $1.48M(-49.6%) |
| Jun 2003 | $2.93M(+94.4%) | $2.93M(+36.5%) |
| Mar 2003 | - | $2.15M(-23.8%) |
| Dec 2002 | - | $2.82M(-18.6%) |
| Sep 2002 | - | $3.47M(+129.8%) |
| Jun 2002 | $1.51M(+191.3%) | $1.51M(+450.7%) |
| Mar 2002 | - | $274.00K(-38.3%) |
| Dec 2001 | - | $444.00K(-0.2%) |
| Sep 2001 | - | $445.00K(-14.1%) |
| Jun 2001 | $518.00K(+420.6%) | $518.00K(+25.1%) |
| Mar 2001 | - | $414.00K(+316.1%) |
| Jun 1999 | $99.50K(-75.1%) | $99.50K(-50.2%) |
| Mar 1999 | - | $200.00K(-60.0%) |
| Dec 1998 | - | $500.00K(+150.0%) |
| Mar 1998 | - | $200.00K(-50.0%) |
| Dec 1997 | - | $400.00K(+300.0%) |
| Sep 1997 | - | $100.00K(-75.0%) |
| Jun 1997 | $400.00K(-75.0%) | $400.00K(0.0%) |
| Mar 1997 | - | $400.00K(-55.6%) |
| Dec 1996 | - | $900.00K(-18.2%) |
| Sep 1996 | - | $1.10M(-31.3%) |
| Jun 1996 | $1.60M(+1500.0%) | $1.60M(+60.0%) |
| Mar 1996 | - | $1.00M(+100.0%) |
| Dec 1995 | - | $500.00K(+25.0%) |
| Sep 1995 | - | $400.00K(+300.0%) |
| Jun 1995 | $100.00K(0.0%) | $100.00K(-66.7%) |
| Dec 1994 | - | $300.00K(+200.0%) |
| Dec 1993 | $100.00K | $100.00K(-50.0%) |
| Sep 1993 | - | $200.00K(-33.3%) |
| Jun 1993 | - | $300.00K(0.0%) |
| Mar 1993 | - | $300.00K |
FAQ
- What is Par Pacific Holdings, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Par Pacific Holdings, Inc.?
- What is Par Pacific Holdings, Inc. annual cash & cash equivalents year-on-year change?
- What is Par Pacific Holdings, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Par Pacific Holdings, Inc.?
- What is Par Pacific Holdings, Inc. quarterly cash & cash equivalents year-on-year change?
What is Par Pacific Holdings, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of PARR is $192.27M
What is the all time high annual cash & cash equivalents for Par Pacific Holdings, Inc.?
Par Pacific Holdings, Inc. all-time high annual cash & cash equivalents is $494.93M
What is Par Pacific Holdings, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, PARR annual cash & cash equivalents has changed by -$87.18M (-31.20%)
What is Par Pacific Holdings, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of PARR is $169.54M
What is the all time high quarterly cash & cash equivalents for Par Pacific Holdings, Inc.?
Par Pacific Holdings, Inc. all-time high quarterly cash & cash equivalents is $665.32M
What is Par Pacific Holdings, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, PARR quarterly cash & cash equivalents has changed by -$10.46M (-5.81%)