Company / Cash & Equivalents
HF Sinclair Cash & Equivalents History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$978.0M
FY2025
5-year range
$234.4M / $1.7B
FY2021-FY2025
Trend
+22.3%
vs FY2024
Sector context
#15 of 96
Energy
What the data says
HF Sinclair's cash & equivalents of $978M is higher than 84% of companies in the Energy sector (FY2025). Cash & Equivalents returned to growth in FY2025 after 2 years of decline, reaching $978M.
Based on SEC 10-K filings.
$978M in FY2025 with a 3-year CAGR of -16.3%. Top quartile in the Energy sector.
Declined from $1.4B to $978M over the past 2 years.
Energy sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -16.3%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top 16% in EnergyTop 16% of 96This company $978.0M Sector average $641.4M
▼
+52.5% above sector average
Key checks
Key Insights
- 3-year CAGR of -16.3%, indicating a declining trend.
- In FY2025, cash & equivalents increased 22.3% year-over-year.
- Ranks #15 out of 96 companies in the Energy sector.
- Peak cash & equivalents was recorded in FY2022.
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 | $978.0M | +22.3% |
| FY2024 | $800.0M | -40.9% |
| FY2023 | $1.4B | -18.7% |
| FY2022 | $1.7B | +610.2% |
| FY2021 | $234.4M | - |
| FY2020 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026