DK
Delek US Holdings, Inc.
Stock
$74.19−0.15 (−0.20%)Close Oct 2, 2026
- Cash and short-term investments, 2025
- $626M
- YoY, 2025
- −14.9%
- 5-year CAGR
- −4.5%
- 10-year CAGR
- +8.1%
Cash and short-term investments
Cash and short-term investments by fiscal year
| Period | Cash | YoY |
|---|---|---|
| 2025 | $626M | −14.9% |
| 2024 | $736M | −10.5% |
| 2023 | $822M | −2.3% |
| 2022 | $841M | −1.8% |
| 2021 | $857M | +8.8% |
| 2020 | $788M | −17.6% |
| 2019 | $955M | −11.5% |
| 2018 | $1.1B | +15.8% |
| 2017 | $932M | +35.2% |
| 2016 | $689M | +140.0% |
| 2015 | $287M | — |