Delek US Holdings Cash on Hand 2010-2024 | DK

Delek US Holdings cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
Delek US Holdings Annual Cash on Hand
(Millions of US $)
2023 $822
2022 $841
2021 $857
2020 $788
2019 $955
2018 $1,079
2017 $932
2016 $689
2015 $287
2014 $444
2013 $400
2012 $602
2011 $226
2010 $49
2009 $68
Delek US Holdings Quarterly Cash on Hand
(Millions of US $)
2024-03-31 $753
2023-12-31 $822
2023-09-30 $902
2023-06-30 $822
2023-03-31 $865
2022-12-31 $841
2022-09-30 $1,154
2022-06-30 $1,245
2022-03-31 $854
2021-12-31 $857
2021-09-30 $831
2021-06-30 $833
2021-03-31 $794
2020-12-31 $788
2020-09-30 $808
2020-06-30 $849
2020-03-31 $785
2019-12-31 $955
2019-09-30 $1,006
2019-06-30 $951
2019-03-31 $990
2018-12-31 $1,079
2018-09-30 $1,109
2018-06-30 $1,133
2018-03-31 $1,018
2017-12-31 $932
2017-09-30 $832
2017-06-30 $572
2017-03-31 $591
2016-12-31 $689
2016-09-30 $315
2016-06-30 $377
2016-03-31 $350
2015-12-31 $287
2015-09-30 $366
2015-06-30 $378
2015-03-31 $376
2014-12-31 $444
2014-09-30 $498
2014-06-30 $560
2014-03-31 $393
2013-12-31 $400
2013-09-30 $428
2013-06-30 $450
2013-03-31 $593
2012-12-31 $602
2012-09-30 $318
2012-06-30 $321
2012-03-31 $235
2011-12-31 $226
2011-09-30 $219
2011-06-30 $148
2011-03-31 $111
2010-12-31 $49
2010-09-30 $18
2010-06-30 $73
2010-03-31 $40
2009-12-31 $68
2009-09-30 $108
2009-06-30 $21
2009-03-31 $55
Sector Industry Market Cap Revenue
Oils/Energy Oil Refining & Marketing $1.387B $16.917B
Delek US Holdings, Inc. is an independent refiner, transporter and marketer of petroleum products. The company's operations are organized into three reportable segments: Refining, Logistics and Retail. The Refining segment manufactures, processes and sells gasoline, diesel fuel, aviation fuel, asphalt and other petroleum-based products. The Logistics segment is engaged in the gathering, transportation, storage and distribution of crude oil, intermediate products, feedstocks and refined products and is also into wholesale marketing. The Logistics unit also owns/leases capacity on several miles of crude and refined product transportation pipelines, oil gathering system and related storage tanks, apart from owning and operating nine light product distribution terminals. The Retail segment distributes motor fuels and merchandise items to wholesale and retail customers as well as to commercial end-users through a network of retail outlets, primarily in west Texas and New Mexico.
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