PBF (PBF Energy) Beginning Cash Position: $528 Mil (As of Mar. 2026)


PBF PBF Energy Inc PBF
53 GF Score
Price $53.18
GF Value $33.60
Valuation Significantly Overvalued
! 7 Warning Signs
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What is PBF Energy Beginning Cash Position?

PBF Energy PBF -0.24% 53 Beginning Cash Position is $528 Mil as of Mar. 2026. GuruFocus rates PBF with a GF Score™ of 53/100 and a GF Value™ of $33.60 (Significantly Overvalued). The stock has 7 warning signs investors should review.

PBF Energy's Beginning Cash Position for the quarter that ended in Mar. 2026 was $528 Mil.

PBF Energy's quarterly Beginning Cash Position declined from Sep. 2025 ($591 Mil) to Dec. 2025 ($482 Mil) but then increased from Dec. 2025 ($482 Mil) to Mar. 2026 ($528 Mil).

PBF Energy's annual Beginning Cash Position declined from Dec. 2023 ($2,204 Mil) to Dec. 2024 ($1,784 Mil) and declined from Dec. 2024 ($1,784 Mil) to Dec. 2025 ($536 Mil).

PBF Energy Beginning Cash Position Related Terms

PBF Energy Beginning Cash Position Historical Data

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The historical data trend for PBF Energy'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.

PBF Energy Beginning Cash Position Chart

PBF Energy 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 1,609.50 1,341.50 2,203.60 1,783.50 536.10

PBF Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 536.10 468.60 590.70 482.00 527.90
PBF
53GF Score
PBF Energy Inc PBF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PBF Energy 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 $528 Mil mean?
PBF Energy (PBF) has a Beginning Cash Position of $528 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 PBF Energy and its competitors.
Is PBF Energy's Beginning Cash Position too high?
PBF Energy's current Beginning Cash Position is $528 Mil. Overall, PBF Energy has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PBF Energy's Beginning Cash Position compare to IEP and DK?
PBF Energy's Beginning Cash Position of $528 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 PBF Energy and its competitors. PBF Energy's current Beginning Cash Position is $528 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PBF Energy stock overvalued right now?
Based on GuruFocus' analysis, PBF Energy (PBF) is currently considered Significantly Overvalued. The stock's GF Value™ is $33.60, compared to a current price of $53.18 — trading 58.3% above its estimated fair value. The current Beginning Cash Position is $528 Mil. PBF Energy's overall GF Score™ is 53/100 with 7 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 PBF Energy (PBF), the current Beginning Cash Position is $528 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 PBF Energy (PBF) Overvalued in 2026?

Based on GuruFocus' analysis, PBF Energy stock appears to be overvalued. The current stock price of $53.18 is trading 58.3% above its estimated GF Value™ of $33.60. GuruFocus considers PBF Energy to be Significantly Overvalued.

Key valuation signals for PBF:

  • Beginning Cash Position: $528 Mil
  • GF Value™: $33.60 vs. price of $53.18 (58.3% above fair value)
  • GF Score™: 53/100 with 7 warning signs

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

PBF Energy Business Description

Industry EnergyOil & Gas
Address One Sylvan Way, Second Floor, Parsippany, NJ, USA, 07054
PBF Energy Inc is an independent petroleum refiner and supplier of unbranded transportation fuels, heating oil, petrochemical feedstocks, lubricants, and other petroleum products in the United States. The company owns refineries in Delaware, Ohio, New Jersey, California, and Louisiana. The Company operates in two reportable business segments: Refining and Logistics. The Company's oil refineries are all engaged in the refining of crude oil and other feedstocks into petroleum products and are aggregated into the Refining segment. PBFX operates logistics assets such as crude oil and refined products terminals, pipelines, and storage facilities. The Logistics segment consists solely of PBFX's operations.
53GF Score

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

$53.18
Price
$33.60
GF Value