Delek US Holdings Cash on Hand 2012-2026 | DK
Delek US Holdings cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 $) |
|
|---|---|
| 2025 | $626 |
| 2024 | $736 |
| 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 |
|
Delek US Holdings Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-03-31 | $624 |
| 2025-12-31 | $626 |
| 2025-09-30 | $631 |
| 2025-06-30 | $616 |
| 2025-03-31 | $624 |
| 2024-12-31 | $736 |
| 2024-09-30 | $1,038 |
| 2024-06-30 | $658 |
| 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 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Oils/Energy | Oil Refining & Marketing | $2.496B | $10.723B |
| 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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