Cash · 2011–2025

Par Pacific cash

$164M−14.5% · FY2025

Par Pacific (PARR) reported $164M in cash for fiscal 2025, −14.5% year on year.

$12.9M2011$6.2M2012$38.1M2013$89.2M2014$168M2015$47.8M2016$118M2017$75.1M2018$126M2019$68.3M2020$112M2021$491M2022$279M2023$192M2024$164M2025
Par Pacific — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$164M−14.5%Open →
FY20242024-12-31$192M−31.2%Open →
FY20232023-12-31$279M−43.1%Open →
FY20222022-12-31$491M+337.5%Open →
FY20212021-12-31$112M+64.3%Open →
FY20202020-12-31$68.3M−45.8%Open →
FY20192019-12-31$126M+67.8%Open →
FY20182018-12-31$75.1M−36.6%Open →
FY20172017-12-31$118M+147.7%Open →
FY20162016-12-31$47.8M−71.5%Open →
FY20152015-12-31$168M+88.1%Open →
FY20142014-12-31$89.2M+134.4%Open →
FY20132013-12-31$38.1M+515.4%Open →
FY20122012-12-31$6.2M−51.9%Open →
FY20112011-12-31$12.9M—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 · 2011–2025 compound annual growth +19.9%

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=Par Pacific cash |url=https://companiesranked.com/en/company/par-pacific/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Par Pacific cash. CompaniesRanked. https://companiesranked.com/en/company/par-pacific/cash-on-hand

BibTeX

@misc{companiesranked-en-company-par-pacific-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Par Pacific cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/par-pacific/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 · 0000821483-26-000014 · August 5, 2026

{{cite web |title=Par Pacific cash — 10-Q (0000821483-26-000014) |url=https://www.sec.gov/Archives/edgar/data/821483/000082148326000014/parr-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.

← Par Pacific overview