Delek US Holdings, Inc. (DK)
71.86
-0.54
(-0.75%)
USD |
NYSE |
Sep 04, 16:00
74.01
+2.15
(+2.99%)
Pre-Market: 20:00
Delek US Holdings Cash and Short Term Investments (Quarterly) : 628.60M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 628.60M |
| March 31, 2026 | 624.10M |
| December 31, 2025 | 625.80M |
| September 30, 2025 | 630.90M |
| June 30, 2025 | 615.50M |
| March 31, 2025 | 623.80M |
| December 31, 2024 | 735.60M |
| September 30, 2024 | 1.038B |
| June 30, 2024 | 657.90M |
| March 31, 2024 | 753.40M |
| December 31, 2023 | 821.80M |
| 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 |
| Date | Value |
|---|---|
| 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 | 1.146B |
| June 30, 2018 | 1.191B |
| March 31, 2018 | 1.040B |
| December 31, 2017 | 931.80M |
| September 30, 2017 | 849.30M |
| June 30, 2017 | 583.40M |
| March 31, 2017 | 594.80M |
| December 31, 2016 | 696.00M |
| September 30, 2016 | 320.70M |
| June 30, 2016 | 380.60M |
| March 31, 2016 | 371.80M |
| December 31, 2015 | 302.20M |
| 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 |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Minimum
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Average
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Valero Energy Corp. | 7.902B |
| HF Sinclair Corp. | 2.262B |
| Marathon Petroleum Corp. | 7.768B |
| Phillips 66 | 4.099B |
| PBF Energy, Inc. | 894.10M |