Cash · 2015–2025
Delek US cash
$626M−14.9% · FY2025
Delek US (DK) reported $626M in cash for fiscal 2025, −14.9% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $626M | −14.9% | Open → |
| FY20242024-12-31 | $736M | −10.5% | Open → |
| FY20232023-12-31 | $822M | −2.3% | Open → |
| FY20222022-12-31 | $841M | −1.8% | Open → |
| FY20212021-12-31 | $857M | +8.8% | Open → |
| FY20202020-12-31 | $788M | −17.6% | Open → |
| FY20192019-12-31 | $955M | −11.5% | Open → |
| FY20182018-12-31 | $1.1B | +15.8% | Open → |
| FY20172017-12-31 | $932M | +35.2% | Open → |
| FY20162016-12-31 | $689M | +140.0% | Open → |
| FY20152015-12-31 | $287M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2015–2025 compound annual growth +8.1%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Delek US cash |url=https://companiesranked.com/en/company/delek-us/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Delek US cash. CompaniesRanked. https://companiesranked.com/en/company/delek-us/cash-on-handBibTeX
@misc{companiesranked-en-company-delek-us-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Delek US cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/delek-us/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001628280-26-053106 · August 5, 2026
{{cite web |title=Delek US cash — 10-Q (0001628280-26-053106) |url=https://www.sec.gov/Archives/edgar/data/1694426/000162828026053106/dk-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-05}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.