Beginning Cash: The amount of cash reported by the company on its previous statement.
Delek US Holdings, Inc. (DK) had Beginning Cash of $735.60M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$10.72B |
|
$-22.80M |
|
$10.11B |
|
$612.10M |
|
$10.42B |
|
$301.00M |
|
$-262.10M |
|
$38.90M |
|
$38.90M |
|
$45.70M |
|
$45.70M |
|
$43.30M |
|
$45.70M |
|
$301.00M |
|
$698.80M |
|
60.70M |
|
60.70M |
|
$-0.38 |
|
$-0.38 |
|
| Balance Sheet Financials | |
$2.07B |
|
$3.27B |
|
$4.78B |
|
$6.85B |
|
$2.53B |
|
$3.22B |
|
$3.77B |
|
$6.30B |
|
$547.30M |
|
$-333.70M |
|
$547.30M |
|
59.78M |
|
| Cash Flow Statement Financials | |
$535.80M |
|
$-697.90M |
|
$52.30M |
|
|
Beginning Cash |
$735.60M |
$625.80M |
|
$-109.80M |
|
$86.70M |
|
$-62.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.82 |
|
-- |
|
-- |
|
0.85 |
|
5.91 |
|
5.71% |
|
2.81% |
|
2.81% |
|
6.52% |
|
0.36% |
|
-0.21% |
|
$16.60M |
|
-- |
|
-- |
|
-- |
|
1.57 |
|
13.93 |
|
16.53 |
|
22.08 |
|
8.35% |
|
-13.70% |
|
0.67% |
|
1.21% |
|
$9.15 |
|
$0.27 |
|
$8.83 |
|