PBF Energy Cash on Hand 2012-2025 | PBF

PBF Energy cash on hand from 2012 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
PBF Energy Annual Cash on Hand
(Millions of US $)
2024 $536
2023 $1,784
2022 $2,204
2021 $1,342
2020 $1,610
2019 $815
2018 $597
2017 $573
2016 $786
2015 $944
2014 $398
2013 $77
2012 $286
2011 $50
PBF Energy Quarterly Cash on Hand
(Millions of US $)
2025-09-30 $482
2025-06-30 $591
2025-03-31 $469
2024-12-31 $536
2024-09-30 $977
2024-06-30 $1,367
2024-03-31 $1,442
2023-12-31 $1,784
2023-09-30 $1,893
2023-06-30 $1,517
2023-03-31 $1,616
2022-12-31 $2,204
2022-09-30 $1,909
2022-06-30 $2,174
2022-03-31 $1,435
2021-12-31 $1,342
2021-09-30 $1,473
2021-06-30 $1,480
2021-03-31 $1,541
2020-12-31 $1,610
2020-09-30 $1,283
2020-06-30 $1,225
2020-03-31 $722
2019-12-31 $815
2019-09-30 $536
2019-06-30 $204
2019-03-31 $418
2018-12-31 $597
2018-09-30 $1,059
2018-06-30 $478
2018-03-31 $363
2017-12-31 $573
2017-09-30 $301
2017-06-30 $173
2017-03-31 $346
2016-12-31 $786
2016-09-30 $685
2016-06-30 $1,549
2016-03-31 $740
2015-12-31 $944
2015-09-30 $473
2015-06-30 $624
2015-03-31 $449
2014-12-31 $398
2014-09-30 $477
2014-06-30 $318
2014-03-31 $237
2013-12-31 $77
2013-09-30 $57
2013-06-30 $69
2013-03-31 $404
2012-12-31 $286
2012-09-30
2012-06-30
2012-03-31
2011-12-31 $50
Sector Industry Market Cap Revenue
Oils/Energy Oil Refining & Marketing $3.994B $33.115B
PBF Energy Inc. is a leading refiner of crude. Through oil refineries and associated infrastructure in the U.S., the company provides end products that comprise heating oil, transportation fuels, lubricants and many related products. The operating refineries the company are: Delaware City Refinery, Paulsboro Refinery, Toledo Refinery, Chalmette Refinery, Torrance Refinery and Martinez Refinery. The major two refineries are Delaware City Refinery and Paulsboro Refinery. Through a master limited partnership (MLP) with PBF Logistics LP, PBF Energy operates oil and refined petroleum product pipelines, storage facilities and terminals. PBF Energy conducts business through two reportable segments, namely, Refining and Logistics.
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