Quick Answer
Delek Logistics Partners, LP reported Cash and Equivalents of $10.89 million for fiscal year 2025.
Delek Logistics Partners, LP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $10.89M | +102.3% |
| 2024 | $5.38M | +43.4% |
| 2023 | $3.75M | -52.9% |
| 2022 | $7.97M | +85.7% |
| 2021 | $4.29M | +1.2% |
| 2020 | $4.24M | -23.5% |
| 2019 | $5.54M | +22.6% |
| 2018 | $4.52M | -3.3% |
| 2017 | $4.67M | +7823.7% |
| 2016 | $59.0K | — |
| 2015 | $0.00 | -100.0% |
| 2014 | $1.86M | +101.4% |
| 2013 | $924.0K | -96.1% |
| 2012 | $23.45M | +66905.7% |
| 2011 | $35.0K | — |
| 2010 | $0.00 | — |
| 2009 | $0.00 | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $6.91M | -5.5% | +381.3% |
| June 30, 2025 | $1.44M | -71.9% | -31.8% |
| March 31, 2025 | $2.11M | -78.2% | -60.9% |
| December 31, 2024 | $5.38M | +43.4% | -26.4% |
| September 30, 2024 | $7.32M | +75.0% | +43.2% |
| June 30, 2024 | $5.11M | -33.8% | -47.2% |
| March 31, 2024 | $9.67M | -11.8% | +157.6% |
| December 31, 2023 | $3.75M | -52.9% | -10.2% |
- Delek Logistics Partners, LP showed an increase of +102.3% in Cash and Equivalents compared to the prior fiscal year.
- The most recent figure is from Delek Logistics Partners, LP’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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