Quick Answer
Calumet, Inc. /DE reported Cash and Equivalents of $125.10 million for fiscal year 2025.
Calumet, Inc. /DE Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $125.10M | +228.3% |
| 2024 | $38.10M | +382.3% |
| 2023 | $7.90M | -77.6% |
| 2022 | $35.20M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $94.60M | +173.4% | -14.5% |
| June 30, 2025 | $110.60M | +1480.0% | -10.4% |
| March 31, 2025 | $123.40M | +416.3% | +223.9% |
| December 31, 2024 | $38.10M | +382.3% | +10.1% |
| September 30, 2024 | $34.60M | +152.6% | +394.3% |
| June 30, 2024 | $7.00M | — | -70.7% |
| March 31, 2024 | $23.90M | — | +202.5% |
| December 31, 2023 | $7.90M | — | -42.3% |
- Calumet, Inc. /DE showed an increase of +228.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2022–2025 period, Calumet, Inc. /DE’s cash and equivalents has grown by 255.4% (from $35.20 million to $125.10 million).
- The most recent figure is from Calumet, Inc. /DE’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 27, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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