Annual Cash & Cash Equivalents:
$536.10M-$1.25B(-69.94%)Summary
- As of today, 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
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Quarterly Cash & Cash Equivalents:
$482.00M-$108.70M(-18.40%)Summary
- As of today, PBF quarterly cash & cash equivalents is $482.00 million, with the most recent change of -$108.70 million (-18.40%) on September 30, 2025.
- Over the past year, PBF quarterly cash & cash equivalents has dropped by -$494.70 million (-50.65%).
- PBF quarterly cash & cash equivalents is now -78.13% 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 |
|---|---|---|
| 1Y1 Year | -69.9% | -50.6% |
| 3Y3 Years | -60.0% | -74.8% |
| 5Y5 Years | -34.2% | -62.4% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -75.7% | at low | -78.1% | +2.9% |
| 5Y | 5-Year | -75.7% | at low | -78.1% | +2.9% |
| All-Time | All-Time | -75.7% | +2756.0% | -78.1% | +860.8% |
PBF Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $482.00M(-18.4%) |
| Jun 2025 | - | $590.70M(+26.1%) |
| 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 | $597.29M(-43.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2018 | - | $1.06B(+121.4%) |
| 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(-50.0%) |
| Mar 2017 | - | $346.14M(-56.0%) |
| Dec 2016 | $746.27M(-21.0%) | $786.30M(+14.7%) |
| Sep 2016 | - | $685.39M(-55.8%) |
| Jun 2016 | - | $1.55B(+109.2%) |
| 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 Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for PBF Energy Inc.?
- What is PBF Energy Inc. annual cash & cash equivalents year-on-year change?
- What is PBF Energy Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for PBF Energy Inc.?
- What is PBF Energy Inc. quarterly cash & cash equivalents year-on-year change?
What is PBF Energy Inc. 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 Inc.?
PBF Energy Inc. all-time high annual cash & cash equivalents is $2.20B
What is PBF Energy Inc. 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 Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of PBF is $482.00M
What is the all-time high quarterly cash & cash equivalents for PBF Energy Inc.?
PBF Energy Inc. all-time high quarterly cash & cash equivalents is $2.20B
What is PBF Energy Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, PBF quarterly cash & cash equivalents has changed by -$494.70M (-50.65%)