Delek US (DK) - Cash on Hand

Cash on Hand as of September 2025 : $0.63 Billion USD

According to Delek US's latest financial reports the company has $0.63 Billion USD in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Delek US - Cash on Hand chart (from 2004 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	$0.73 B	-10.49%
2023-12-31	$0.82 B	-2.32%
2022-12-31	$0.84 B	-1.77%
2021-12-31	$0.85 B	8.76%
2020-12-31	$0.78 B	-17.57%
2019-12-31	$0.95 B	-11.49%
2018-12-31	$1.07 B	15.83%
2017-12-31	$0.93 B	35.2%
2016-12-31	$0.68 B	139.97%
2015-12-31	$0.28 B	-35.33%
2014-12-31	$0.44 B	11.03%
2013-12-31	$0.40 B	-33.52%
2012-12-31	$0.60 B	166.36%
2011-12-31	$0.22 B	360.08%
2010-12-31	$49.1 M	-28.22%
2009-12-31	$68.4 M	347.06%
2008-12-31	$15.3 M	-89.76%
2007-12-31	$0.14 B	-14.53%
2006-12-31	$0.17 B	95.96%
2005-12-31	$89.2 M	303.51%
2004-12-31	$22.1 M
2002-12-31	$11 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Valero Energy VLO	$4.76 B	655.11%	🇺🇸 USA
HollyFrontier HFC	N/A	N/A	🇺🇸 USA
Calumet Specialty Products Partners CLMT	$94.6 M	-85.01%	🇺🇸 USA
Marathon Petroleum MPC	$2.65 B	320.67%	🇺🇸 USA
CVR Energy CVI	$0.67 B	6.20%	🇺🇸 USA
Murphy Oil MUR	$0.42 B	-32.48%	🇺🇸 USA
Oil States International OIS	$67.05 M	-89.37%	🇺🇸 USA

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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