annual cash & cash equivalents:
$536.10M-$1.25B(-69.94%)Summary
- As of today (June 23, 2025), PBF annual cash & cash equivalents is $536.10 million, with the most recent change of -$1.25 billion (-69.94%) on December 31, 2024.
- During the last 3 years, PBF annual cash & cash equivalents has fallen by -$805.40 million (-60.04%).
- PBF annual cash & cash equivalents is now -75.67% below its all-time high of $2.20 billion, reached on December 31, 2022.
Performance
PBF Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$468.60M-$67.50M(-12.59%)Summary
- As of today (June 23, 2025), PBF quarterly cash & cash equivalents is $468.60 million, with the most recent change of -$67.50 million (-12.59%) on March 31, 2025.
- Over the past year, PBF quarterly cash & cash equivalents has dropped by -$972.90 million (-67.49%).
- PBF quarterly cash & cash equivalents is now -78.73% below its all-time high of $2.20 billion, reached on December 31, 2022.
Performance
PBF quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
PBF Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -69.9% | -67.5% |
| 3 y3 years | -60.0% | -67.3% |
| 5 y5 years | -34.2% | -35.1% |
PBF 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 | -75.7% | at low | -78.7% | at low |
| 5 y | 5-year | -75.7% | at low | -78.7% | at low |
| alltime | all time | -75.7% | +2756.0% | -78.7% | +834.1% |
PBF Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $468.60M(-12.6%) |
| Dec 2024 | $536.10M(-69.9%) | $536.10M(-45.1%) |
| Sep 2024 | - | $976.70M(-28.6%) |
| Jun 2024 | - | $1.37B(-5.2%) |
| Mar 2024 | - | $1.44B(-19.2%) |
| Dec 2023 | $1.78B(-19.1%) | $1.78B(-5.8%) |
| Sep 2023 | - | $1.89B(+24.8%) |
| Jun 2023 | - | $1.52B(-6.1%) |
| Mar 2023 | - | $1.62B(-26.7%) |
| Dec 2022 | $2.20B(+64.3%) | $2.20B(+15.5%) |
| Sep 2022 | - | $1.91B(-12.2%) |
| Jun 2022 | - | $2.17B(+51.6%) |
| Mar 2022 | - | $1.43B(+6.9%) |
| Dec 2021 | $1.34B(-16.7%) | $1.34B(-8.9%) |
| Sep 2021 | - | $1.47B(-0.5%) |
| Jun 2021 | - | $1.48B(-4.0%) |
| Mar 2021 | - | $1.54B(-4.2%) |
| Dec 2020 | $1.61B(+97.5%) | $1.61B(+25.5%) |
| Sep 2020 | - | $1.28B(+4.7%) |
| Jun 2020 | - | $1.23B(+69.7%) |
| Mar 2020 | - | $722.10M(-11.4%) |
| Dec 2019 | $814.90M(+36.4%) | $814.90M(+51.9%) |
| Sep 2019 | - | $536.30M(+162.8%) |
| Jun 2019 | - | $204.10M(-51.2%) |
| Mar 2019 | - | $418.30M(-30.0%) |
| Dec 2018 | $597.30M | $597.30M(-43.6%) |
| Sep 2018 | - | $1.06B(+121.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2018 | - | $478.33M(+31.8%) |
| Mar 2018 | - | $362.96M(-36.7%) |
| Dec 2017 | $573.02M(-23.2%) | $573.02M(+90.4%) |
| Sep 2017 | - | $300.89M(+73.9%) |
| Jun 2017 | - | $173.03M(-43.5%) |
| Mar 2017 | - | $306.09M(-59.0%) |
| Dec 2016 | $746.27M(-21.0%) | $746.27M(+19.3%) |
| Sep 2016 | - | $625.40M(-55.7%) |
| Jun 2016 | - | $1.41B(+90.9%) |
| Mar 2016 | - | $740.32M(-21.6%) |
| Dec 2015 | $944.32M(+137.3%) | $944.32M(+99.7%) |
| Sep 2015 | - | $472.83M(-24.2%) |
| Jun 2015 | - | $623.82M(+38.8%) |
| Mar 2015 | - | $449.48M(+13.0%) |
| Dec 2014 | $397.87M(+416.9%) | $397.87M(-16.7%) |
| Sep 2014 | - | $477.39M(+50.3%) |
| Jun 2014 | - | $317.54M(+33.9%) |
| Mar 2014 | - | $237.13M(+208.1%) |
| Dec 2013 | $76.97M(-73.1%) | $76.97M(+34.1%) |
| Sep 2013 | - | $57.42M(-17.1%) |
| Jun 2013 | - | $69.23M(-82.9%) |
| Mar 2013 | - | $404.09M(+41.3%) |
| Dec 2012 | $285.88M(+469.9%) | $285.88M(+68.1%) |
| Sep 2012 | - | $170.05M(+239.0%) |
| Dec 2011 | $50.17M(-67.7%) | $50.17M(-65.1%) |
| Jun 2011 | - | $143.94M(-7.4%) |
| Dec 2010 | $155.46M(+728.2%) | $155.46M |
| Dec 2009 | $18.77M | - |
FAQ
- What is PBF Energy annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for PBF Energy?
- What is PBF Energy annual cash & cash equivalents year-on-year change?
- What is PBF Energy quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for PBF Energy?
- What is PBF Energy quarterly cash & cash equivalents year-on-year change?
What is PBF Energy annual cash & cash equivalents?
The current annual cash & cash equivalents of PBF is $536.10M
What is the all time high annual cash & cash equivalents for PBF Energy?
PBF Energy all-time high annual cash & cash equivalents is $2.20B
What is PBF Energy annual cash & cash equivalents year-on-year change?
Over the past year, PBF annual cash & cash equivalents has changed by -$1.25B (-69.94%)
What is PBF Energy quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of PBF is $468.60M
What is the all time high quarterly cash & cash equivalents for PBF Energy?
PBF Energy all-time high quarterly cash & cash equivalents is $2.20B
What is PBF Energy quarterly cash & cash equivalents year-on-year change?
Over the past year, PBF quarterly cash & cash equivalents has changed by -$972.90M (-67.49%)