Cash · 2018–2025

HF Sinclair cash

$978M+22.3% · FY2025

HF Sinclair (DINO) reported $978M in cash for fiscal 2025, +22.3% year on year.

$1.2B2018$885M2019$1.4B2020$234M2021$1.7B2022$1.4B2023$800M2024$978M2025
HF Sinclair — Cash, 2018–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$978M+22.3%Open →
FY20242024-12-31$800M−40.9%Open →
FY20232023-12-31$1.4B−18.7%Open →
FY20222022-12-31$1.7B+610.2%Open →
FY20212021-12-31$234M−82.9%Open →
FY20202020-12-31$1.4B+54.6%Open →
FY20192019-12-31$885M−23.3%Open →
FY20182018-12-31$1.2B—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 · 2018–2025 compound annual growth −2.3%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=HF Sinclair cash |url=https://companiesranked.com/en/company/hf-sinclair/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). HF Sinclair cash. CompaniesRanked. https://companiesranked.com/en/company/hf-sinclair/cash-on-hand

BibTeX

@misc{companiesranked-en-company-hf-sinclair-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{HF Sinclair cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/hf-sinclair/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 · 0001915657-26-000057 · July 30, 2026

{{cite web |title=HF Sinclair cash — 10-Q (0001915657-26-000057) |url=https://www.sec.gov/Archives/edgar/data/1915657/000191565726000057/dino-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-30}}

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.

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