PBF Energy, Inc. (PBF)
74.34
-0.99
(-1.31%)
USD |
NYSE |
Sep 04, 16:00
75.60
+1.26
(+1.69%)
Pre-Market: 04:43
PBF Energy Cash and Short Term Investments (Quarterly) : 894.10M 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 | 894.10M |
| March 31, 2026 | 541.80M |
| December 31, 2025 | 527.90M |
| September 30, 2025 | 482.00M |
| June 30, 2025 | 590.70M |
| March 31, 2025 | 468.60M |
| December 31, 2024 | 536.10M |
| September 30, 2024 | 976.70M |
| June 30, 2024 | 1.367B |
| March 31, 2024 | 1.442B |
| December 31, 2023 | 1.784B |
| September 30, 2023 | 1.892B |
| June 30, 2023 | 1.517B |
| March 31, 2023 | 1.616B |
| December 31, 2022 | 2.204B |
| September 30, 2022 | 1.909B |
| June 30, 2022 | 2.174B |
| March 31, 2022 | 1.435B |
| December 31, 2021 | 1.342B |
| September 30, 2021 | 1.472B |
| June 30, 2021 | 1.480B |
| March 31, 2021 | 1.541B |
| December 31, 2020 | 1.610B |
| September 30, 2020 | 1.283B |
| June 30, 2020 | 1.225B |
| Date | Value |
|---|---|
| March 31, 2020 | 722.10M |
| December 31, 2019 | 814.90M |
| September 30, 2019 | 536.30M |
| June 30, 2019 | 204.10M |
| March 31, 2019 | 418.30M |
| December 31, 2018 | 597.29M |
| September 30, 2018 | 1.059B |
| June 30, 2018 | 478.33M |
| March 31, 2018 | 362.96M |
| December 31, 2017 | 573.02M |
| September 30, 2017 | 300.89M |
| June 30, 2017 | 173.03M |
| March 31, 2017 | 346.14M |
| December 31, 2016 | 786.30M |
| September 30, 2016 | 685.39M |
| June 30, 2016 | 1.549B |
| March 31, 2016 | 740.32M |
| December 31, 2015 | 944.32M |
| September 30, 2015 | 472.83M |
| June 30, 2015 | 623.82M |
| March 31, 2015 | 449.48M |
| December 31, 2014 | 397.87M |
| September 30, 2014 | 477.39M |
| June 30, 2014 | 317.54M |
| March 31, 2014 | 237.14M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Delek US Holdings, Inc. | 628.60M |
| Valero Energy Corp. | 7.902B |
| HF Sinclair Corp. | 2.262B |
| Marathon Petroleum Corp. | 7.768B |
| Phillips 66 | 4.099B |