DK Cash & Short-Term Investments
Delek Us Holdings Inc · Cash & Short-Term Investments
DK Cash & Short-Term Investments
Latest reported$625.80Mperiod ending
DK FY Cash & Short-Term Investments ($11.00M → $625.80M)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
DK cash & short-term investments history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 625,800,000 | |
| 735,600,000 | |
| 821,800,000 | |
| 841,300,000 | |
| 856,500,000 | |
| 787,500,000 | |
| 955,300,000 | |
| 1,079,300,000 | |
| 931,800,000 | |
| 689,200,000 | |
| 302,200,000 | |
| 444,100,000 | |
| 400,000,000 | |
| 601,700,000 | |
| 225,900,000 | |
| 49,100,000 | |
| 68,400,000 | |
| 15,300,000 | |
| 149,800,000 | |
| 174,800,000 | |
| 89,154,000 | |
| 22,106,000 | |
| 11,000,000 |