HF Sinclair (FRA:HL80) Ending Cash Position : €1,142 Mil (As of Mar. 2024)

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What is HF Sinclair Ending Cash Position?

HF Sinclair's Ending Cash Position for the quarter that ended in Mar. 2024 was €1,142 Mil.

HF Sinclair's quarterly Ending Cash Position declined from Sep. 2023 (€2,075 Mil) to Dec. 2023 (€1,241 Mil) and declined from Dec. 2023 (€1,241 Mil) to Mar. 2024 (€1,142 Mil).

HF Sinclair's annual Ending Cash Position increased from Dec. 2021 (€207 Mil) to Dec. 2022 (€1,572 Mil) but then declined from Dec. 2022 (€1,572 Mil) to Dec. 2023 (€1,241 Mil).

HF Sinclair Ending Cash Position Historical Data

The historical data trend for HF Sinclair's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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HF Sinclair Ending Cash Position Chart

HF Sinclair Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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796.65

1,124.76

207.48

1,571.82

1,241.39

HF Sinclair Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															1,274.85	1,490.29	2,075.22	1,241.39	1,141.59

HF Sinclair Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

HF Sinclair's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1526.866	+	-285.48
	=	1,241

HF Sinclair's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1245.447	+	-103.856
	=	1,142

HF Sinclair Ending Cash Position Related Terms

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HF Sinclair (FRA:HL80) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » HF Sinclair Corp (FRA:HL80) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

DINO:USA HL80:Germany

Address

2828 North Harwood, Suite 1300, Dallas, TX, USA, 75201

Website

https://www.hfsinclair.com

HF Sinclair is an integrated petroleum refiner that owns and operates seven refineries serving the Rockies, midcontinent, Southwest, and Pacific Northwest, with a total crude oil throughput capacity of 678,000 barrels per day. It can produce 380 million gallons of renewable diesel annually. It holds a marketing business with over 300 distributors and 1,500 wholesale branded sites across 30 states. It also has a 47% ownership stake in Holly Energy Partners, which owns and operates petroleum product pipelines and terminals principally in the southwestern United States, but has announced a proposal to purchase the remaining 53%.

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