PBF Energy (LTS:0KE0) Ending Cash Position : $1,442 Mil (As of Mar. 2024)

View and export this data going back to 2018. Start your Free Trial

What is PBF Energy Ending Cash Position?

PBF Energy's Ending Cash Position for the quarter that ended in Mar. 2024 was $1,442 Mil.

PBF Energy's quarterly Ending Cash Position declined from Sep. 2023 ($1,893 Mil) to Dec. 2023 ($1,784 Mil) and declined from Dec. 2023 ($1,784 Mil) to Mar. 2024 ($1,442 Mil).

PBF Energy's annual Ending Cash Position increased from Dec. 2021 ($1,342 Mil) to Dec. 2022 ($2,204 Mil) but then declined from Dec. 2022 ($2,204 Mil) to Dec. 2023 ($1,784 Mil).

PBF Energy Ending Cash Position Historical Data

The historical data trend for PBF Energy's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PBF Energy Ending Cash Position Chart

PBF Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

814.90

1,609.50

1,341.50

2,203.60

1,783.50

PBF Energy Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															1,616.10	1,516.90	1,892.50	1,783.50	1,441.50

PBF Energy Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

PBF Energy's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2203.6	+	-420.1
	=	1,784

PBF Energy's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1783.5	+	-342
	=	1,442

PBF Energy Ending Cash Position Related Terms

Thank you for viewing the detailed overview of PBF Energy's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

PBF Energy (LTS:0KE0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » PBF Energy Inc (LTS:0KE0) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

PBF:USA PBF:Mexico PEN:Germany

Address

One Sylvan Way, Second Floor, Parsippany, NJ, USA, 07054

Website

https://www.pbfenergy.com

PBF Energy Inc is an independent petroleum refiner and supplier of unbranded transportation fuels, heating oil, petrochemical feedstocks, lubricants, and other petroleum products in the United States. The company owns refineries in Delaware, Ohio, New Jersey, California, and Louisiana. The Company operates in two reportable business segments: Refining and Logistics. The Company's oil refineries are all engaged in the refining of crude oil and other feedstocks into petroleum products and are aggregated into the Refining segment. PBFX operates logistics assets such as crude oil and refined products terminals, pipelines and storage facilities. The Logistics segment consists solely of PBFX's operations.

PBF Energy (LTS:0KE0) Headlines

No Headlines