Par Pacific Holdings Inc (PARR)
32.46
-0.23
(-0.70%)
USD |
NYSE |
Apr 25, 16:00
32.49
+0.03
(+0.09%)
Pre-Market: 20:00
Par Pacific Holdings Cash and Short Term Investments (Quarterly): 279.11M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 279.11M |
| September 30, 2023 | 347.10M |
| June 30, 2023 | 190.95M |
| March 31, 2023 | 661.32M |
| December 31, 2022 | 490.92M |
| September 30, 2022 | 409.09M |
| June 30, 2022 | 186.18M |
| March 31, 2022 | 140.87M |
| December 31, 2021 | 112.22M |
| September 30, 2021 | 201.30M |
| June 30, 2021 | 174.33M |
| March 31, 2021 | 214.73M |
| December 31, 2020 | 68.31M |
| September 30, 2020 | 127.33M |
| June 30, 2020 | 142.87M |
| March 31, 2020 | 62.08M |
| December 31, 2019 | 126.02M |
| September 30, 2019 | 110.69M |
| June 30, 2019 | 106.19M |
| March 31, 2019 | 60.30M |
| December 31, 2018 | 75.08M |
| September 30, 2018 | 87.73M |
| June 30, 2018 | 82.70M |
| March 31, 2018 | 64.96M |
| December 31, 2017 | 118.33M |
| Date | Value |
|---|---|
| September 30, 2017 | 78.30M |
| June 30, 2017 | 54.16M |
| March 31, 2017 | 46.21M |
| December 31, 2016 | 47.77M |
| September 30, 2016 | 56.25M |
| June 30, 2016 | 164.14M |
| March 31, 2016 | 121.76M |
| December 31, 2015 | 167.79M |
| September 30, 2015 | 101.84M |
| June 30, 2015 | 78.20M |
| March 31, 2015 | 124.30M |
| December 31, 2014 | 89.21M |
| September 30, 2014 | 97.44M |
| June 30, 2014 | 17.85M |
| March 31, 2014 | 20.68M |
| December 31, 2013 | 38.06M |
| September 30, 2013 | 69.04M |
| June 30, 2013 | 43.02M |
| March 31, 2013 | 14.68M |
| June 30, 2012 | 4.356M |
| March 31, 2012 | 8.542M |
| December 31, 2011 | 12.86M |
| September 30, 2011 | 102.10M |
| June 30, 2011 | 3.894M |
| March 31, 2011 | 5.539M |
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
62.08M
Minimum
Mar 2020
661.32M
Maximum
Mar 2023
218.51M
Average
174.33M
Median
Jun 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| PBF Energy Inc | 1.784B |
| CVR Energy Inc | 581.00M |
| NOV Inc | 816.00M |
| Valero Energy Corp | 5.424B |
| Aemetis Inc | 2.667M |