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Par Pacific Holdings (PARR) Cash and cash equivalents

annual cash & cash equivalents:

$191.92M-$87.19M(-31.24%)
December 31, 2024

Summary

  • As of today (May 29, 2025), PARR annual cash & cash equivalents is $191.92 million, with the most recent change of -$87.19 million (-31.24%) on December 31, 2024.
  • During the last 3 years, PARR annual cash & cash equivalents has risen by +$79.70 million (+71.02%).
  • PARR annual cash & cash equivalents is now -60.91% below its all-time high of $490.93 million, reached on December 31, 2022.

Performance

PARR Cash and cash equivalents Chart

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Highlights

Range

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OtherPARRbalance sheet metrics

quarterly cash & cash equivalents:

$133.75M-$58.17M(-30.31%)
March 31, 2025

Summary

  • As of today (May 29, 2025), PARR quarterly cash & cash equivalents is $133.75 million, with the most recent change of -$58.17 million (-30.31%) on March 31, 2025.
  • Over the past year, PARR quarterly cash & cash equivalents has dropped by -$94.55 million (-41.42%).
  • PARR quarterly cash & cash equivalents is now -79.78% below its all-time high of $661.32 million, reached on March 31, 2023.

Performance

PARR quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

PARR Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-31.2%-41.4%
3 y3 years+71.0%-5.1%
5 y5 years+52.3%+115.4%

PARR 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-60.9%+71.0%-79.8%at low
5 y5-year-60.9%+181.0%-79.8%+115.4%
alltimeall time-60.9%>+9999.0%-79.8%>+9999.0%

PARR Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$133.75M(-30.3%)
Dec 2024
$191.92M(-31.2%)
$191.92M(+4.9%)
Sep 2024
-
$182.98M(+1.8%)
Jun 2024
-
$179.66M(-21.3%)
Mar 2024
-
$228.30M(-18.2%)
Dec 2023
$279.11M(-43.1%)
$279.11M(-19.6%)
Sep 2023
-
$347.11M(+81.8%)
Jun 2023
-
$190.95M(-71.1%)
Mar 2023
-
$661.32M(+34.7%)
Dec 2022
$490.93M(+337.5%)
$490.93M(+20.0%)
Sep 2022
-
$409.09M(+119.7%)
Jun 2022
-
$186.18M(+32.2%)
Mar 2022
-
$140.87M(+25.5%)
Dec 2021
$112.22M(+64.3%)
$112.22M(-44.3%)
Sep 2021
-
$201.31M(+15.5%)
Jun 2021
-
$174.33M(-18.8%)
Mar 2021
-
$214.73M(+214.4%)
Dec 2020
$68.31M(-45.8%)
$68.31M(-46.4%)
Sep 2020
-
$127.33M(-10.9%)
Jun 2020
-
$142.87M(+130.1%)
Mar 2020
-
$62.08M(-50.7%)
Dec 2019
$126.02M(+67.8%)
$126.02M(+13.8%)
Sep 2019
-
$110.69M(+4.2%)
Jun 2019
-
$106.19M(+76.1%)
Mar 2019
-
$60.30M(-19.7%)
Dec 2018
$75.08M(-36.6%)
$75.08M(-14.4%)
Sep 2018
-
$87.73M(+6.1%)
Jun 2018
-
$82.70M(+27.3%)
Mar 2018
-
$64.96M(-45.1%)
Dec 2017
$118.33M(+147.7%)
$118.33M(+51.1%)
Sep 2017
-
$78.30M(+44.6%)
Jun 2017
-
$54.16M(+17.2%)
Mar 2017
-
$46.21M(-3.3%)
Dec 2016
$47.77M(-71.5%)
$47.77M(-15.1%)
Sep 2016
-
$56.25M(-65.7%)
Jun 2016
-
$164.14M(+34.8%)
Mar 2016
-
$121.76M(-27.4%)
Dec 2015
$167.79M(+88.1%)
$167.79M(+64.8%)
Sep 2015
-
$101.84M(+30.2%)
Jun 2015
-
$78.20M(-37.1%)
Mar 2015
-
$124.31M(+39.3%)
Dec 2014
$89.21M(+134.4%)
$89.21M(-8.4%)
Sep 2014
-
$97.44M(+445.8%)
Jun 2014
-
$17.85M(-13.7%)
Mar 2014
-
$20.68M(-45.7%)
Dec 2013
$38.06M(+515.4%)
$38.06M(-44.9%)
Sep 2013
-
$69.04M(+60.5%)
Jun 2013
-
$43.02M(+193.0%)
Mar 2013
-
$14.68M(+237.0%)
Dec 2012
$6.18M(-51.9%)
-
Jun 2012
-
$4.36M(-49.0%)
Mar 2012
-
$8.54M(-33.6%)
Dec 2011
$12.86M(-9.4%)
$12.86M(+512.2%)
Sep 2011
-
$2.10M(-46.0%)
Jun 2011
-
$3.89M(-29.7%)
Mar 2011
-
$5.54M(-61.0%)
Dec 2010
$14.19M(-77.1%)
$14.19M(+28.4%)
Jun 2010
-
$11.05M(+10.7%)
Mar 2010
-
$9.98M(-83.9%)
Dec 2009
$61.92M
$61.92M(+479.6%)
DateAnnualQuarterly
Sep 2009
-
$10.68M(+86.0%)
Jun 2009
-
$5.74M(-76.6%)
Mar 2009
-
$24.51M(-62.6%)
Dec 2008
$65.47M(+568.6%)
$65.47M(-17.4%)
Sep 2008
-
$79.23M(+821.4%)
Jun 2008
-
$8.60M(-77.3%)
Mar 2008
-
$37.88M(+286.8%)
Dec 2007
$9.79M(+27.7%)
$9.79M(-55.3%)
Sep 2007
-
$21.90M(-75.7%)
Jun 2007
-
$90.31M(+593.0%)
Mar 2007
-
$13.03M(+70.0%)
Dec 2006
$7.67M(+38.9%)
$7.67M(-22.9%)
Sep 2006
-
$9.95M(-49.8%)
Jun 2006
-
$19.80M(+14.6%)
Mar 2006
-
$17.27M(-28.3%)
Dec 2005
$5.52M(+146.3%)
-
Sep 2005
-
$24.08M(+974.4%)
Jun 2005
-
$2.24M(-71.5%)
Jun 2005
$2.24M(+7.8%)
-
Mar 2005
-
$7.85M(+466.4%)
Dec 2004
-
$1.39M(+516.0%)
Sep 2004
-
$225.00K(-89.2%)
Jun 2004
$2.08M(-8.5%)
$2.08M(-92.7%)
Mar 2004
-
$28.44M(+3900.0%)
Dec 2003
-
$711.00K(-52.5%)
Sep 2003
-
$1.50M(-34.0%)
Jun 2003
$2.27M(+121.8%)
$2.27M(+32.5%)
Mar 2003
-
$1.71M(-25.3%)
Dec 2002
-
$2.30M(-20.7%)
Sep 2002
-
$2.89M(+182.6%)
Jun 2002
$1.02M(+97.7%)
$1.02M(+273.7%)
Mar 2002
-
$274.00K(-38.3%)
Dec 2001
-
$444.00K(-0.2%)
Sep 2001
-
$445.00K(-14.1%)
Jun 2001
$518.00K(+71.5%)
$518.00K(+25.2%)
Mar 2001
-
$413.90K(-41.1%)
Dec 2000
-
$702.60K(+26.5%)
Sep 2000
-
$555.20K(+83.8%)
Jun 2000
$302.00K(+202.0%)
$302.00K(-28.0%)
Mar 2000
-
$419.40K(-47.6%)
Dec 1999
-
$800.00K(+700.0%)
Jun 1999
$100.00K(-75.0%)
$100.00K(-50.0%)
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 annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Par Pacific Holdings?
  • What is Par Pacific Holdings annual cash & cash equivalents year-on-year change?
  • What is Par Pacific Holdings quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Par Pacific Holdings?
  • What is Par Pacific Holdings quarterly cash & cash equivalents year-on-year change?

What is Par Pacific Holdings annual cash & cash equivalents?

The current annual cash & cash equivalents of PARR is $191.92M

What is the all time high annual cash & cash equivalents for Par Pacific Holdings?

Par Pacific Holdings all-time high annual cash & cash equivalents is $490.93M

What is Par Pacific Holdings annual cash & cash equivalents year-on-year change?

Over the past year, PARR annual cash & cash equivalents has changed by -$87.19M (-31.24%)

What is Par Pacific Holdings quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of PARR is $133.75M

What is the all time high quarterly cash & cash equivalents for Par Pacific Holdings?

Par Pacific Holdings all-time high quarterly cash & cash equivalents is $661.32M

What is Par Pacific Holdings quarterly cash & cash equivalents year-on-year change?

Over the past year, PARR quarterly cash & cash equivalents has changed by -$94.55M (-41.42%)
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