PBF Energy Inc (PBF)
57.39
+0.84
(+1.49%)
USD |
NYSE |
Apr 23, 16:00
57.41
+0.02
(+0.03%)
Pre-Market: 20:00
PBF Energy Cash and Short Term Investments (Quarterly): 1.784B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 | 597.30M |
| September 30, 2018 | 1.059B |
| June 30, 2018 | 478.33M |
| March 31, 2018 | 362.96M |
| December 31, 2017 | 573.02M |
| Date | Value |
|---|---|
| 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 |
| December 31, 2013 | 76.97M |
| September 30, 2013 | 57.42M |
| June 30, 2013 | 69.23M |
| March 31, 2013 | 404.09M |
| December 31, 2012 | 285.88M |
| September 30, 2012 | 170.05M |
| December 31, 2011 | 50.17M |
| June 30, 2011 | 143.94M |
| December 31, 2010 | 155.46M |
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
204.10M
Minimum
Jun 2019
2.204B
Maximum
Dec 2022
1.408B
Average
1.480B
Median
Jun 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Valero Energy Corp | 5.424B |
| Marathon Petroleum Corp | 10.22B |
| Phillips 66 | 3.323B |
| Delek US Holdings Inc | 822.20M |
| CVR Energy Inc | 581.00M |