GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Delek US Holdings Inc (NYSE:DK) » Definitions » Ending Cash Position

Delek US Holdings (Delek US Holdings) Ending Cash Position : $822 Mil (As of Dec. 2023)


View and export this data going back to 2006. Start your Free Trial

What is Delek US Holdings Ending Cash Position?

Delek US Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was $822 Mil.

Delek US Holdings's quarterly Ending Cash Position increased from Jun. 2023 ($822 Mil) to Sep. 2023 ($902 Mil) but then declined from Sep. 2023 ($902 Mil) to Dec. 2023 ($822 Mil).

Delek US Holdings's annual Ending Cash Position declined from Dec. 2021 ($857 Mil) to Dec. 2022 ($841 Mil) and declined from Dec. 2022 ($841 Mil) to Dec. 2023 ($822 Mil).

Delek US Holdings Ending Cash Position Historical Data

The historical data trend for Delek US Holdings'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.

Delek US Holdings Ending Cash Position Chart

Delek US Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 955.30 787.50 856.50 841.30 822.20

Delek US Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 841.30 865.00 821.60 901.70 822.20

Delek US Holdings 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.

Delek US Holdings'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
=841.3+-19.1
=822

Delek US Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=901.7+-79.5
=822

Delek US Holdings Ending Cash Position Related Terms

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

Delek US Holdings (Delek US Holdings) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Delek US Holdings Inc (NYSE:DK) » Definitions » Ending Cash Position
Comparable Companies
DKL PARR WKC CAPL CLNE SGU CVI FGPR AMTX VTNR NSE:RELIANCE MPC PSX VLO NSE:IOC OHEL:NESTE TPE:6505 XKAZ:KMGZ BOM:500547 TSE:5020
Traded in Other Exchanges
DEH:Germany
Address
310 Seven Springs Way, Suite 400 and 500, Brentwood, TN, USA, 37027
Website
https://www.delekus.com
Delek US Holdings Inc is an integrated energy business focused on petroleum refining, transportation, and storage; wholesale crude oil, intermediate, and refined products, and convenience store retailing. The company owns and operates independent refineries that produce a variety of petroleum products for transportation and industrial markets in the United States. Delek's logistics segment sells portions of the petroleum products its refineries produce. The logistics segment generates revenue through gathering, transporting, and storing crude oil and intermediate products, as well as by marketing, storing, and distributing refined products. The company also offers a collection of retail fuel and convenience stores operating in the Southeast region of the United States.
Executives
Reuven Spiegel officer: EVP, Finance 1530 PALISADE AVENUE, APT. 24-L, FORT LEE NJ 07024
Laurie Z. Tolson director 7102 COMMERCE WAY, BRENTWOOD TN 37027
Joseph Israel officer: EVP, Operations 7616 LBJ FREEWAY, SUITE 300, DALLAS TX 75251
Avigal Soreq officer: EVP / CCO 7102 COMMERCE WAY, BRENTWOOD TN 37027
Robert G. Wright officer: SVP & Chief Accounting Officer 7102 COMMERCE WAY, BRENTWOOD TN 37027
Leonardo Moreno director 4300 WILSON BLVD., ARLINGTON VA 22203
Nithia Thaver officer: EVP, Refining 7102 COMMERCE WAY, BRENTWOOD TN 37027
Carl C Icahn 10 percent owner C/O ICAHN ENTERPRISES L.P., 16690 COLLINS AVE., PH-1, SUNNY ISLES BEACH FL 33160
Nilah Staskus officer: EVP, Chief Accounting Officer 7102 COMMERCE WAY, BRENTWOOD TN 37027
Cvr Energy Inc 10 percent owner 2277 PLAZA DRIVE, SUITE 500, SUGAR LAND TX 77479
Todd O'malley officer: EVP, Chief Commercial Officer 7102 COMMERCE WAY, BRENTWOOD TN 37027
Denise Clark Mcwatters officer: EVP, Gen Counsel & Corp Sec 1702 COMMERCE WAY, BRENTWOOD TN 37027
Richard J Marcogliese director P.O. BOX 696000, SAN ANTONIO TX 78269-6000
William J Finnerty director 12490 ARBOR HILL STREET, MOORPARK CA 93021
Abigail K Yates officer: General Counsel, EVP Secretary 7102 COMMERCE WAY, BRENTWOOD TN 37027