Par Pacific Holdings, Inc. Cash & Equivalents History
PARR / Energy|10 years of SEC 10-K data (FY2016-FY2025)
$164M in FY2025 with a 5-year CAGR of +19.2%.
Declined from $279M to $164M over the past 2 years.
At $164M, Par Pacific Holdings, Inc.'s cash & equivalents ranks #52 of 96 in the Energy sector. Cash & Equivalents has declined for 3 consecutive years, from $491M in FY2022 to $164M in FY2025.
Based on SEC 10-K filings.
- 3-Year CAGR
- -30.6%
- 5-Year CAGR
- +19.2%
- 10-Year CAGR
- -
Cash & Equivalents Trend
#52 of 96 in EnergyTop 54% of 96This company $164.1M Sector average $641.4M
▼
-74.4% below sector average
Key Insights
- Par Pacific Holdings, Inc.'s cash & equivalents has declined for 3 consecutive years.
- 5-year CAGR of +19.2%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 14.5% year-over-year.
- Ranks #52 out of 96 companies in the Energy sector.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2025 | $164.1M | -14.5% |
| FY2024 | $191.9M | -31.2% |
| FY2023 | $279.1M | -43.1% |
| FY2022 | $490.9M | +337.5% |
| FY2021 | $112.2M | +64.3% |
| FY2020 | $68.3M | -45.8% |
| FY2019 | $126.0M | +67.8% |
| FY2018 | $75.1M | -36.6% |
| FY2017 | $118.3M | +147.7% |
| FY2016 | $47.8M | -71.5% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026