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PBF Energy (PBF) Cash and cash equivalents

annual cash & cash equivalents:

$536.10M-$1.25B(-69.94%)
December 31, 2024

Summary

  • As of today (May 29, 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

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quarterly cash & cash equivalents:

$468.60M-$67.50M(-12.59%)
March 31, 2025

Summary

  • As of today (May 29, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-75.7%at low-78.7%at low
5 y5-year-75.7%at low-78.7%at low
alltimeall time-75.7%+2756.0%-78.7%+834.1%

PBF Cash and cash equivalents History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)
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