Company / Cash & Equivalents
Delek US Holdings, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$625.8M
FY2025
5-year range
$625.8M / $856.5M
FY2021-FY2025
Trend
-14.9%
vs FY2024
Sector context
#20 of 95
Energy
What the data says
Delek US Holdings, Inc.'s cash & equivalents of $626M is higher than 79% of companies in the Energy sector (FY2025). Cash & Equivalents has declined for 4 consecutive years, from $857M in FY2021 to $626M in FY2025.
Based on SEC 10-K filings.
$626M in FY2025 with a 5-year CAGR of -4.5%. Top quartile in the Energy sector.
Declined from $822M to $626M over the past 2 years.
Energy sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -9.4%
- 5-Year CAGR
- -4.5%
- 10-Year CAGR
- -
Sector benchmark
Top 21% in EnergyTop 21% of 95This company $625.8M Sector average $644.4M
▼
-2.9% below sector average
Key checks
Key Insights
- Delek US Holdings, Inc.'s cash & equivalents has declined for 4 consecutive years.
- 5-year CAGR of -4.5%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 14.9% year-over-year.
- Ranks #20 out of 95 companies in the Energy sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $625.8M | -14.9% |
| FY2024 | $735.6M | -10.5% |
| FY2023 | $822.2M | -2.3% |
| FY2022 | $841.3M | -1.8% |
| FY2021 | $856.5M | +8.8% |
| FY2020 | $787.5M | -17.6% |
| FY2019 | $955.3M | -11.5% |
| FY2018 | $1.1B | +15.8% |
| FY2017 | $931.8M | +35.2% |
| FY2016 | $689.2M | +140.0% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026