Quick Answer
HF Sinclair Corp reported Cash and Equivalents of $978.00 million for fiscal year 2025.
HF Sinclair Corp Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $978.00M | +22.2% |
| 2024 | $800.00M | -40.9% |
| 2023 | $1.35B | -18.7% |
| 2022 | $1.67B | +610.2% |
| 2021 | $234.44M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $1.45B | +18.0% | +66.0% |
| June 30, 2025 | $874.00M | +0.9% | +59.8% |
| March 31, 2025 | $547.00M | -55.9% | -31.6% |
| December 31, 2024 | $800.00M | -40.9% | -34.9% |
| September 30, 2024 | $1.23B | -44.5% | +41.9% |
| June 30, 2024 | $866.27M | -46.3% | -30.2% |
| March 31, 2024 | $1.24B | -9.1% | -8.3% |
| December 31, 2023 | $1.35B | -18.7% | -38.9% |
- HF Sinclair Corp showed an increase of +22.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2021–2025 period, HF Sinclair Corp’s cash and equivalents has grown by 317.2% (from $234.44 million to $978.00 million).
- The most recent figure is from HF Sinclair Corp’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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