Quick Answer
Delek US Holdings, Inc. reported Cash and Equivalents of $625.80 million for fiscal year 2025.
Delek US Holdings, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $625.80M | -14.9% |
| 2024 | $735.60M | -10.5% |
| 2023 | $821.80M | -2.3% |
| 2022 | $841.30M | -1.8% |
| 2021 | $856.50M | +8.8% |
| 2020 | $787.50M | -17.6% |
| 2019 | $955.30M | -11.5% |
| 2018 | $1.08B | +15.8% |
| 2017 | $931.80M | +35.2% |
| 2016 | $689.20M | +140.0% |
| 2015 | $287.20M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $630.90M | -39.2% | +2.5% |
| June 30, 2025 | $615.50M | -6.4% | -1.3% |
| March 31, 2025 | $623.80M | -17.2% | -15.2% |
| December 31, 2024 | $735.60M | -10.5% | -29.1% |
| September 30, 2024 | $1.04B | +15.1% | +57.7% |
| June 30, 2024 | $657.90M | -19.9% | -12.7% |
| March 31, 2024 | $753.40M | -12.9% | -8.3% |
| December 31, 2023 | $821.80M | -2.3% | -8.9% |
- Delek US Holdings, Inc. showed a decrease of -14.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2015–2025 period, Delek US Holdings, Inc.’s cash and equivalents has grown by 117.9% (from $287.20 million to $625.80 million).
- The most recent figure is from Delek US Holdings, Inc.’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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