Cash and Short Term Investments (Quarterly) Chart

View Cash and Short Term Investments (Quarterly) for DINO.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 2.262B
March 31, 2026 1.148B
December 31, 2025 978.00M
September 30, 2025 1.451B
June 30, 2025 874.00M
March 31, 2025 547.00M
December 31, 2024 800.00M
September 30, 2024 1.229B
June 30, 2024 866.27M
March 31, 2024 1.241B
December 31, 2023 1.354B
September 30, 2023 2.215B
June 30, 2023 1.615B
March 31, 2023 1.365B
December 31, 2022 1.665B
September 30, 2022 1.447B
June 30, 2022 1.702B
March 31, 2022 592.28M
December 31, 2021 234.44M
September 30, 2021 1.482B
June 30, 2021 1.398B
March 31, 2021 1.193B
December 31, 2020 1.368B
September 30, 2020 1.525B
June 30, 2020 902.51M
Date Value
March 31, 2020 909.13M
December 31, 2019 885.16M
September 30, 2019 981.86M
June 30, 2019 914.64M
March 31, 2019 496.14M
December 31, 2018 1.155B
September 30, 2018 1.076B
June 30, 2018 979.87M
March 31, 2018 781.47M
December 31, 2017 630.76M
September 30, 2017 630.74M
June 30, 2017 460.33M
March 31, 2017 129.51M
December 31, 2016 1.135B
September 30, 2016 478.16M
June 30, 2016 533.32M
March 31, 2016 111.02M
December 31, 2015 210.55M
September 30, 2015 626.78M
June 30, 2015 626.22M
March 31, 2015 1.009B
December 31, 2014 1.042B
September 30, 2014 1.480B
June 30, 2014 1.798B
March 31, 2014 1.784B

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Chevron Corp. 8.766B
Delek US Holdings, Inc. 628.60M
Valero Energy Corp. 7.902B
Marathon Petroleum Corp. 7.768B
Phillips 66 4.099B