Quick Answer
PBF Energy Inc. reported Cash and Equivalents of $527.90 million for fiscal year 2025.
PBF Energy Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $527.90M | -1.5% |
| 2024 | $536.10M | -69.9% |
| 2023 | $1.78B | -19.1% |
| 2022 | $2.20B | +64.3% |
| 2021 | $1.34B | -16.7% |
| 2020 | $1.61B | +97.5% |
| 2019 | $814.90M | +36.4% |
| 2018 | $597.30M | +4.2% |
| 2017 | $573.00M | -23.2% |
| 2016 | $746.30M | -21.0% |
| 2015 | $944.32M | +137.3% |
| 2014 | $397.87M | +416.9% |
| 2013 | $76.97M | -73.1% |
| 2012 | $285.88M | +469.9% |
| 2011 | $50.17M | -67.7% |
| 2010 | $155.46M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $482.00M | -50.7% | -18.4% |
| June 30, 2025 | $590.70M | -56.8% | +26.1% |
| March 31, 2025 | $468.60M | -67.5% | -12.6% |
| December 31, 2024 | $536.10M | -69.9% | -45.1% |
| September 30, 2024 | $976.70M | -48.4% | -28.6% |
| June 30, 2024 | $1.37B | -9.9% | -5.2% |
| March 31, 2024 | $1.44B | -10.8% | -19.2% |
| December 31, 2023 | $1.78B | -19.1% | -5.8% |
- PBF Energy Inc. showed a decrease of -1.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2010–2025 period, PBF Energy Inc.’s cash and equivalents has grown by 239.6% (from $155.46 million to $527.90 million).
- The most recent figure is from PBF Energy Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 12, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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