HF Sinclair DINO Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by HF Sinclair in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The official record: HF Sinclair’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is HF Sinclair's cash & equivalents?
- HF Sinclair (DINO) reported cash & equivalents of $1.15B in Q1 2026.
- How has HF Sinclair's cash & equivalents changed year-over-year?
- HF Sinclair's cash & equivalents increased by 109.9% year-over-year, from $547M to $1.15B.
- What is the long-term trend for HF Sinclair's cash & equivalents?
- Over 4 years (2021 to 2025), HF Sinclair's cash & equivalents has grown at a 42.9% compound annual growth rate (CAGR), from $234.44M to $978M.
- What does cash & equivalents mean?
- The total amount of cash and highly liquid investments readily available for use.
- How do you interpret cash & equivalents?
- An increase suggests strong liquidity and potential for investment, while a significant decrease may indicate cash burn or heavy capital deployment.
- How does cash & equivalents compare across companies?
- Standard across all industries; peers typically maintain levels sufficient to cover 3-6 months of operating expenses.