DINO (HF Sinclair) Beginning Cash Position: $978 Mil (As of Mar. 2026)

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DINO HF Sinclair Corp DINO
60 GF Score
Price $91.47
GF Value $52.17
Valuation Significantly Overvalued
! 5 Warning Signs
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What is HF Sinclair Beginning Cash Position?

HF Sinclair DINO -1.05% 60 Beginning Cash Position is $978 Mil as of Mar. 2026. GuruFocus rates DINO with a GF Score™ of 60/100 and a GF Value™ of $52.17 (Significantly Overvalued). The stock has 5 warning signs investors should review.

HF Sinclair's Beginning Cash Position for the quarter that ended in Mar. 2026 was $978 Mil.

HF Sinclair's quarterly Beginning Cash Position increased from Sep. 2025 ($874 Mil) to Dec. 2025 ($1,451 Mil) but then declined from Dec. 2025 ($1,451 Mil) to Mar. 2026 ($978 Mil).

HF Sinclair's annual Beginning Cash Position declined from Dec. 2023 ($1,665 Mil) to Dec. 2024 ($1,354 Mil) and declined from Dec. 2024 ($1,354 Mil) to Dec. 2025 ($800 Mil).

HF Sinclair Beginning Cash Position Related Terms

HF Sinclair Beginning Cash Position Historical Data

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The historical data trend for HF Sinclair's Beginning 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.

HF Sinclair Beginning Cash Position Chart

HF Sinclair Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,368.32 234.00 1,665.00 1,354.00 800.00

HF Sinclair Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 547.00 874.00 1,451.00 978.00 0.00
DINO
60GF Score
HF Sinclair Corp DINO
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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HF Sinclair Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $978 Mil mean?
HF Sinclair (DINO) has a Beginning Cash Position of $978 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on HF Sinclair and its competitors.
Is HF Sinclair's Beginning Cash Position too high?
HF Sinclair's current Beginning Cash Position is $978 Mil. Overall, HF Sinclair has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does HF Sinclair's Beginning Cash Position compare to SUN and PBF?
HF Sinclair's Beginning Cash Position of $978 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Oil & Gas company?
A good Beginning Cash Position depends on the Oil & Gas industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on HF Sinclair and its competitors. HF Sinclair's current Beginning Cash Position is $978 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HF Sinclair stock overvalued right now?
Based on GuruFocus' analysis, HF Sinclair (DINO) is currently considered Significantly Overvalued. The stock's GF Value™ is $52.17, compared to a current price of $91.47 — trading 75.3% above its estimated fair value. The current Beginning Cash Position is $978 Mil. HF Sinclair's overall GF Score™ is 60/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For HF Sinclair (DINO), the current Beginning Cash Position is $978 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is HF Sinclair (DINO) Overvalued in 2026?

Based on GuruFocus' analysis, HF Sinclair stock appears to be overvalued. The current stock price of $91.47 is trading 75.3% above its estimated GF Value™ of $52.17. GuruFocus considers HF Sinclair to be Significantly Overvalued.

Key valuation signals for DINO:

  • Beginning Cash Position: $978 Mil
  • GF Value™: $52.17 vs. price of $91.47 (75.3% above fair value)
  • GF Score™: 60/100 with 5 warning signs

No single metric tells the full story. See the DINO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

HF Sinclair Business Description

Industry EnergyOil & Gas
Other Exchanges HL80:Germany
Address 2323 Victory Avenue, Suite 1400, Dallas, TX, USA, 75219
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 operates a marketing business with over 350 distributors and 1,700 branded wholesale sites across 30 states. It also owns and operates 4,500 miles of petroleum product pipelines and terminals principally in the Southwestern United States.
60GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$91.47
Price
$52.17
GF Value