Delek US Holdings, Inc.

DKNYSEEnergy● Active

$48.93

+$0.65(+1.34%)

Market Cap$3.0B

P/E Ratio—

52W High$50.3

52W Low$18.12

Avg Volume1.4M

Open$49.50

Beta0.58

Overview

Delek US Holdings, Inc. (DK) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

DK · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$625.8M▼ -14.9% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$625.8M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-14.9%

vs prior fiscal year

Latest Quarter

$624.1M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$625.8MCash on Hand

Total Debt$3.35BTotal Debt

Net Cash / Net Debt−$2.73BNet Debt Position

Cash vs Debt Ratio

Cash 16%Delek US Holdings, Inc. cash as % of market cap: 20.87%% · MCap $3BDebt 84%

Delek US Holdings, Inc. carries a net debt position of $2.73B. Total debt ($3.35B) exceeds cash on hand ($625.8M). Delek US Holdings, Inc. cash vs debt ratio: 16% cash / 84% debt.

Net Cash = Cash & ST Investments − Total Debt$625.8M − $3.35B = −$2.73B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

DK annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DK cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$625.8M-14.9%

Dec 31, 2024FY$735.6M-10.5%

Dec 31, 2023FY$821.8M-2.3%

Dec 31, 2022FY$841.3M-1.8%

Dec 31, 2021FY$856.5M+8.8%

DK cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Energy Sector Cash Reserves Comparison

DK vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Exxon Mobil Corporation

Delek US Holdings, Inc.YOU

$625.8M$3B20.9%

Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Delek US Holdings, Inc. (DK) cash on hand as of December 31, 2025 is $625.8M, comprising $625.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Delek US Holdings, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Delek US Holdings, Inc. cash reserves or cash position.

Delek US Holdings, Inc. annual cash on hand history shows decreased -14.9% in 2025: decreased -14.9% in 2025. Delek US Holdings, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Delek US Holdings, Inc. carries total debt of $3.35B against cash of $625.8M, resulting in a net debt position of -$2.73B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

DK cash on hand · 5 questions

As of December 31, 2025, Delek US Holdings, Inc. (DK) has $625,800,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $625,800,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $624,100,000. Data sourced from the annual 10-K filing via FMP.

DK cash on handDK cash reservesDK cash 2025how much cash does DK have

▸ Source: FMP /balance-sheet-statement · US GAAP · Delek US Holdings, Inc. · Delek US Holdings, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025