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Delek US Holdings DK Cash & Equivalents
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Where this comes from
Reported directly by Delek US Holdings in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Delek US Holdings’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 1:09 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053106
FAQ
- What is Delek US Holdings's cash & equivalents?
- Delek US Holdings (DK) reported cash & equivalents of $628.6M in Q2 2026.
- How has Delek US Holdings's cash & equivalents changed year-over-year?
- Delek US Holdings's cash & equivalents increased by 2.1% year-over-year, from $615.5M to $628.6M.
- What is the long-term trend for Delek US Holdings's cash & equivalents?
- Over 5 years (2020 to 2025), Delek US Holdings's cash & equivalents has grown at a -4.5% compound annual growth rate (CAGR), from $787.5M to $625.8M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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