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PBF Energy PBF Cash & Equivalents
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Where this comes from
Reported directly by PBF Energy in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: PBF Energy’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 6:56 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001534504-26-000030
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net cash (used in) provided by financing activities | $(392.8) | $896.2 |
| Net change in cash and cash equivalents | 366.2 | 54.6 |
| Cash and cash equivalents, beginning of period | 527.9 | 536.1 |
| Cash and cash equivalents, end of period | $894.1 | $590.7 |
| Supplemental cash flow disclosures | ||
| Non-cash activities: | ||
| Accrued and unpaid capital expenditures | $71.6 | $77.2 |
| Assets acquired or remeasured under operating and financing leases | 164.0 | 79.3 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is PBF Energy's cash & equivalents?
- PBF Energy (PBF) reported cash & equivalents of $894.1M in Q2 2026.
- How has PBF Energy's cash & equivalents changed year-over-year?
- PBF Energy's cash & equivalents increased by 51.4% year-over-year, from $590.7M to $894.1M.
- What is the long-term trend for PBF Energy's cash & equivalents?
- Over 5 years (2020 to 2025), PBF Energy's cash & equivalents has grown at a -20.0% compound annual growth rate (CAGR), from $1.61B to $527.9M.
- 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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