Annual Cash & Cash Equivalents
$536.10M$1.25B-69.94%
Summary
- Current Value
- As of today, PBF annual cash & cash equivalents is $536.10M, down -69.94% on
- Historical Performance
- PBF annual cash & cash equivalents is down -60.04% over the past 3 years, and down -34.21% over the past 5 years
- All-Time High Comparison
- PBF annual cash & cash equivalents is currently -75.67% below its historical high of $2.20B set on
- 3-Year Low Comparison
- PBF annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- PBF annual cash & cash equivalents is higher than 78.88% 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 | $536.10M | -69.9% | -60.0% | -34.2% | +2756.0% | |
| Quarterly Cash & Cash Equivalents | $482.00M | -50.6% | -74.8% | -62.4% | +210.1% | |
| Price | $32.77 | +21.1% | -13.1% | +398.0% | – | |
| Annual Current Assets | $4.54B | -31.1% | -12.6% | +18.8% | +10000.0% | |
| Annual Total Liabilities | $7.95B | -5.4% | -21.8% | +43.3% | +10000.0% | |
| Annual Working Capital | $917.80M | -61.4% | -36.2% | -30.2% | +4788.4% | |
| Annual Net Income | -$540.10M | -125.0% | -271.2% | -244.1% | -8754.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.20B | N/A | -75.7% |
| 5Y | $2.20B | -75.7% | |
| All | $2.20B | -75.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $536.10M | at low | |
| 5Y | $536.10M | at low | |
| All | $18.77M | +2756.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of PBF?
As of today, PBF annual cash & cash equivalents is $536.10M
What is 1-year change in PBF annual cash & cash equivalents?
PBF annual cash & cash equivalents is down -69.94% year-over-year
What is 3-year change in PBF annual cash & cash equivalents?
PBF annual cash & cash equivalents is down -60.04% over the past 3 years
How far is PBF annual cash & cash equivalents from its all-time high?
PBF annual cash & cash equivalents is currently -75.67% below its historical high of $2.20B set on December 31, 2022
How does PBF annual cash & cash equivalents rank versus sector peers?
PBF annual cash & cash equivalents is higher than 78.88% of companies in Energy sector
When is PBF next annual earnings release?
The next annual earnings release for PBF is on
Quarterly Cash & Cash Equivalents
$482.00M$108.70M-18.40%
Summary
- Current Value
- As of today, PBF quarterly cash & cash equivalents is $482.00M, down -18.40% on
- Historical Performance
- PBF quarterly cash & cash equivalents is down -50.65% year-over-year, and down -74.75% over the past 3 years
- All-Time High Comparison
- PBF quarterly cash & cash equivalents is currently -78.13% below its historical high of $2.20B set on
- 3-Year Low Comparison
- PBF quarterly cash & cash equivalents is +2.86% above its 3-year low of $468.60M reached on
- Sector Comparison
- PBF quarterly cash & cash equivalents is higher than 74.90% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $482.00M | -18.4% | -50.6% | -74.8% | -62.4% | |
| Annual Cash & Cash Equivalents | $536.10M | – | -69.9% | -60.0% | -34.2% | |
| Price | $32.77 | +11.5% | +21.1% | -13.1% | +398.0% | |
| Quarterly Current Assets | $4.81B | +0.9% | -5.8% | -26.8% | +45.2% | |
| Quarterly Total Liabilities | $7.68B | -1.1% | +8.0% | -8.9% | -0.3% | |
| Quarterly Working Capital | $1.31B | +15.9% | +2.4% | +14.5% | -3.1% | |
| Quarterly Net Income | $171.70M | +3279.6% | +159.4% | -84.2% | +143.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $590.70M | -18.4% | |
| 3Y | $2.20B | N/A | -78.1% |
| 5Y | $2.20B | -78.1% | |
| All | $2.20B | -78.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $468.60M | +2.9% | |
| 3Y | $468.60M | +2.9% | |
| 5Y | $468.60M | +2.9% | |
| All | $50.17M | +860.8% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PBF?
As of today, PBF quarterly cash & cash equivalents is $482.00M
What is PBF quarterly cash & cash equivalents most recent change?
PBF quarterly cash & cash equivalents was down -18.40% on September 30, 2025
What is 1-year change in PBF quarterly cash & cash equivalents?
PBF quarterly cash & cash equivalents is down -50.65% year-over-year
How far is PBF quarterly cash & cash equivalents from its all-time high?
PBF quarterly cash & cash equivalents is currently -78.13% below its historical high of $2.20B set on December 31, 2022
How does PBF quarterly cash & cash equivalents rank versus sector peers?
PBF quarterly cash & cash equivalents is higher than 74.90% of companies in Energy sector
When is PBF next earnings release?
The next earnings release for PBF is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PBF Official Website www.pbfenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1534504/000153450425000062/0001534504-25-000062-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1534504/000153450425000011/0001534504-25-000011-index.htm
- PBF Profile on Yahoo Finance finance.yahoo.com/quote/PBF
- PBF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pbf