Delek US Holdings (FRA:DEH) Beginning Cash Position: €542 Mil (As of Jun. 2026)

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FRA:DEH Delek US Holdings Inc FRA:DEH
47 GF Score
Price €63.70
GF Value €19.10
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Delek US Holdings Beginning Cash Position?

Delek US Holdings FRA:DEH -1.45% 47 Beginning Cash Position is €542 Mil as of Jun. 2026. GuruFocus rates FRA:DEH with a GF Score™ of 47/100 and a GF Value™ of €19.10 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Delek US Holdings's Beginning Cash Position for the quarter that ended in Jun. 2026 was €542 Mil.

Delek US Holdings's quarterly Beginning Cash Position increased from Dec. 2025 (€539 Mil) to Mar. 2026 (€541 Mil) and increased from Mar. 2026 (€541 Mil) to Jun. 2026 (€542 Mil).

Delek US Holdings's annual Beginning Cash Position increased from Dec. 2023 (€771 Mil) to Dec. 2024 (€785 Mil) but then declined from Dec. 2024 (€785 Mil) to Dec. 2025 (€628 Mil).

Delek US Holdings Beginning Cash Position Related Terms

Delek US Holdings Beginning Cash Position Historical Data

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The historical data trend for Delek US Holdings'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.

Delek US Holdings Beginning Cash Position Chart

Delek US Holdings 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 696.94 808.54 771.47 785.20 628.20

Delek US Holdings 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 540.83 524.41 538.79 541.32 541.72
FRA:DEH
47GF Score
Delek US Holdings Inc FRA:DEH
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Delek US Holdings 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 €542 Mil mean?
Delek US Holdings (FRA:DEH) has a Beginning Cash Position of €542 Mil as of Jun. 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 Delek US Holdings and its competitors.
Is Delek US Holdings' Beginning Cash Position too high?
Delek US Holdings' current Beginning Cash Position is €542 Mil. Overall, Delek US Holdings has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Delek US Holdings' Beginning Cash Position compare to CVI and IEP?
Delek US Holdings' Beginning Cash Position of €542 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 Delek US Holdings and its competitors. Delek US Holdings's current Beginning Cash Position is €542 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delek US Holdings stock overvalued right now?
Based on GuruFocus' analysis, Delek US Holdings (FRA:DEH) is currently considered Significantly Overvalued. The stock's GF Value™ is €19.10, compared to a current price of €63.70 — trading 233.5% above its estimated fair value. The current Beginning Cash Position is €542 Mil. Delek US Holdings' overall GF Score™ is 47/100 with 9 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 Delek US Holdings (FRA:DEH), the current Beginning Cash Position is €542 Mil as of Jun. 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 Delek US Holdings (FRA:DEH) Overvalued in 2026?

Based on GuruFocus' analysis, Delek US Holdings stock appears to be overvalued. The current stock price of €63.70 is trading 233.5% above its estimated GF Value™ of €19.10. GuruFocus considers Delek US Holdings to be Significantly Overvalued.

Key valuation signals for FRA:DEH:

  • Beginning Cash Position: €542 Mil
  • GF Value™: €19.10 vs. price of €63.70 (233.5% above fair value)
  • GF Score™: 47/100 with 9 warning signs

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

Delek US Holdings Business Description

Industry EnergyOil & Gas
Other Exchanges DK:USADEH:Germany
Address 310 Seven Springs Way, Suite 500, Brentwood, TN, USA, 37027
Delek US Holdings Inc is an integrated energy business focused on petroleum refining, transportation and storage; wholesale crude oil, intermediate, and refined products, and convenience stores retailing. The company owns and operates independent refineries that produce a variety of petroleum products for transportation and industrial markets in the United States. It has three segments: Refining segment and Logistics segment and retail segment. The logistics segment generates revenue through gathering, transporting, and storing crude oil and intermediate products, as well as by marketing, storing, and distributing refined products. The company also offers a collection of retail fuel and convenience stores operating in the Southeast region of the United States.
47GF Score

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

€63.70
Price
€19.10
GF Value