HF Sinclair (HF Sinclair) Ending Cash Position : $1,354 Mil (As of Dec. 2023)

View and export this data going back to 1992. Start your Free Trial

What is HF Sinclair Ending Cash Position?

HF Sinclair's Ending Cash Position for the quarter that ended in Dec. 2023 was $1,354 Mil.

HF Sinclair's quarterly Ending Cash Position increased from Jun. 2023 ($1,615 Mil) to Sep. 2023 ($2,215 Mil) but then declined from Sep. 2023 ($2,215 Mil) to Dec. 2023 ($1,354 Mil).

HF Sinclair's annual Ending Cash Position increased from Dec. 2021 ($234 Mil) to Dec. 2022 ($1,665 Mil) but then declined from Dec. 2022 ($1,665 Mil) to Dec. 2023 ($1,354 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.

* Premium members only.

HF Sinclair Ending Cash Position Chart

HF Sinclair Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

885.16

1,368.32

234.44

1,665.07

1,353.75

HF Sinclair Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1,665.07	1,364.93	1,614.62	2,214.75	1,353.75

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
	=	1665.066	+	-311.319
	=	1,354

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2214.751	+	-861.004
	=	1,354

HF Sinclair Ending Cash Position Related Terms

Thank you for viewing the detailed overview of HF Sinclair's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

HF Sinclair (HF Sinclair) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

HL80:Germany 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%.

Executives

James H Lee	director	10000 MEMORIAL DRIVE STE 600, HOUSTON TX 77024-3411
Indira Agarwal	officer: VP, Controller and CAO	2828 N. HARWOOD, SUITE 1300, DALLAS TX 75201
Manuel J Fernandez	director	1999 BRYAN STREET, DALLAS TX 75201
Franklin Myers	director	C/O CAMERON INT'L CORPORATION, 1333 WEST LOOP S. #1700, HOUSTON TX 77027
Vaishali S. Bhatia	officer: SVP, General Counsel & Sec	2828 N. HARWOOD ST., SUITE 1300, DALLAS TX 75201
Valerie Pompa	officer: EVP, Operations	2828 N. HARWOOD ST., SUITE 1300, DALLAS TX 75201
Michael Jennings	director, officer: Chief Executive Officer	10000 MEMORIAL DRIVE, SUITE 600, HOUSTON TX 77024
Steven Ledbetter	officer: EVP, Commercial	2828 N. HARWOOD ST., SUITE 1300, DALLAS TX 75201
Carol Holding	10 percent owner	550 EAST SOUTH TEMPLE, SALT LAKE CITY UT 84102
Leldon E Echols	director	P O BOX 199000, 2728 N HARWOOD STREET, DALLAS TX 75201
Anna C Catalano	director	1313 NORTH MARKET STREET, WILMINGTON DE 19894
Anne-marie Ainsworth	director	333 CLAY STREET, SUITE 2400, HOUSTON TX 77002
Robert J. Kostelnik	director	10000 MEMORIAL DRIVE, SUITE 600, HOUSTON TX 77024-3411
R Craig Knocke	director	2828 N HARWOOD SUITE 1300, DALLAS TX 75201
Atanas H Atanasov	officer: EVP and CFO	C/O NGL ENERGY PARTNERS LP, 6120 S. YALE AVENUE, SUITE 805, TULSA OK 74136