Quick Answer
PAR PACIFIC HOLDINGS, INC. reported Cash and Equivalents of $164.11 million for fiscal year 2025.
PAR PACIFIC HOLDINGS, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $164.11M | -14.5% |
| 2024 | $191.92M | -31.2% |
| 2023 | $279.11M | -43.1% |
| 2022 | $490.93M | +337.5% |
| 2021 | $112.22M | +64.3% |
| 2020 | $68.31M | -45.8% |
| 2019 | $126.02M | +67.8% |
| 2018 | $75.08M | -36.6% |
| 2017 | $118.33M | +147.7% |
| 2016 | $47.77M | -71.5% |
| 2015 | $167.79M | +88.1% |
| 2014 | $89.21M | +134.4% |
| 2013 | $38.06M | +515.4% |
| 2012 | $6.18M | +26.7% |
| 2012 | $4.88M | -62.0% |
| 2011 | $12.86M | -9.4% |
| 2010 | $14.19M | -77.1% |
| 2009 | $61.92M | -5.4% |
| 2008 | $65.47M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $159.06M | -13.1% | -6.0% |
| June 30, 2025 | $169.19M | -5.8% | +26.5% |
| March 31, 2025 | $133.75M | -41.4% | -30.3% |
| December 31, 2024 | $191.92M | -31.2% | +4.9% |
| September 30, 2024 | $182.98M | -47.3% | +1.8% |
| June 30, 2024 | $179.66M | -5.9% | -21.3% |
| March 31, 2024 | $228.30M | -65.5% | -18.2% |
| December 31, 2023 | $279.11M | -43.1% | -19.6% |
- PAR PACIFIC HOLDINGS, INC. showed a decrease of -14.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, PAR PACIFIC HOLDINGS, INC.’s cash and equivalents has grown by 150.6% (from $65.47 million to $164.11 million).
- The most recent figure is from PAR PACIFIC HOLDINGS, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 25, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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