Delek US Holdings Inc (DK)
28.66
+0.90
(+3.24%)
USD |
NYSE |
May 17, 16:00
28.70
+0.04
(+0.14%)
After-Hours: 20:00
Delek US Holdings Cash and Short Term Investments (Quarterly): 753.40M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 753.40M |
| December 31, 2023 | 822.20M |
| September 30, 2023 | 901.70M |
| June 30, 2023 | 821.60M |
| March 31, 2023 | 865.00M |
| December 31, 2022 | 841.30M |
| September 30, 2022 | 1.154B |
| June 30, 2022 | 1.245B |
| March 31, 2022 | 854.10M |
| December 31, 2021 | 856.50M |
| September 30, 2021 | 830.60M |
| June 30, 2021 | 833.00M |
| March 31, 2021 | 793.50M |
| December 31, 2020 | 787.50M |
| September 30, 2020 | 807.90M |
| June 30, 2020 | 849.00M |
| March 31, 2020 | 784.90M |
| December 31, 2019 | 955.30M |
| September 30, 2019 | 1.006B |
| June 30, 2019 | 951.40M |
| March 31, 2019 | 989.70M |
| December 31, 2018 | 1.079B |
| September 30, 2018 | 1.109B |
| June 30, 2018 | 1.133B |
| March 31, 2018 | 1.018B |
| Date | Value |
|---|---|
| December 31, 2017 | 931.80M |
| September 30, 2017 | 831.70M |
| June 30, 2017 | 572.30M |
| March 31, 2017 | 591.40M |
| December 31, 2016 | 689.20M |
| September 30, 2016 | 315.30M |
| June 30, 2016 | 377.10M |
| March 31, 2016 | 349.90M |
| December 31, 2015 | 287.20M |
| September 30, 2015 | 366.30M |
| June 30, 2015 | 378.40M |
| March 31, 2015 | 376.40M |
| December 31, 2014 | 444.10M |
| September 30, 2014 | 497.70M |
| June 30, 2014 | 560.10M |
| March 31, 2014 | 392.90M |
| December 31, 2013 | 400.00M |
| September 30, 2013 | 428.20M |
| June 30, 2013 | 450.10M |
| March 31, 2013 | 592.90M |
| December 31, 2012 | 601.70M |
| September 30, 2012 | 317.80M |
| June 30, 2012 | 321.10M |
| March 31, 2012 | 235.10M |
| December 31, 2011 | 225.90M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
753.40M
Minimum
Mar 2024
1.245B
Maximum
Jun 2022
885.68M
Average
845.15M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Delek Logistics Partners LP | 9.672M |
| PBF Energy Inc | 1.442B |
| Valero Energy Corp | 4.917B |
| HF Sinclair Corp | 1.241B |
| Marathon Petroleum Corp | 7.574B |