HF Sinclair (MEX:DINO) Ending Cash Position: MXN39,470 Mil (As of Jun. 2026)

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MEX:DINO HF Sinclair Corp MEX:DINO
62 GF Score
Price MXN889.42
GF Value MXN603.78
! 5 Warning Signs
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What is HF Sinclair Ending Cash Position?

HF Sinclair MEX:DINO 62 Ending Cash Position is MXN39,470 Mil as of Jun. 2026. GuruFocus rates MEX:DINO with a GF Score™ of 62/100 and a GF Value™ of MXN603.78. The stock has 5 warning signs investors should review.

HF Sinclair's Ending Cash Position for the quarter that ended in Jun. 2026 was MXN39,470 Mil.

HF Sinclair's quarterly Ending Cash Position increased from Dec. 2025 (MXN17,610 Mil) to Mar. 2026 (MXN20,702 Mil) and increased from Mar. 2026 (MXN20,702 Mil) to Jun. 2026 (MXN39,470 Mil).

HF Sinclair's annual Ending Cash Position declined from Dec. 2023 (MXN22,983 Mil) to Dec. 2024 (MXN16,685 Mil) but then increased from Dec. 2024 (MXN16,685 Mil) to Dec. 2025 (MXN17,610 Mil).


HF Sinclair Ending Cash Position Related Terms


HF Sinclair Ending Cash Position Historical Data

* Premium members only.

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.

HF Sinclair Ending Cash Position Chart

HF Sinclair Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,809.38 32,460.84 22,983.13 16,684.56 17,609.58

HF Sinclair Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 16,456.72 26,617.43 17,609.58 20,701.54 39,469.64
MEX:DINO
62GF Score
HF Sinclair Corp MEX:DINO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=14404.56+3205.015
=17,610

HF Sinclair's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=20031.452+19438.186
=39,470

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN39,470 Mil mean?
HF Sinclair (MEX:DINO) has a Ending Cash Position of MXN39,470 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on HF Sinclair and its competitors.
Is HF Sinclair's Ending Cash Position too high?
HF Sinclair's current Ending Cash Position is MXN39,470 Mil. Overall, HF Sinclair has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does HF Sinclair's Ending Cash Position compare to SUN and PBF?
HF Sinclair's Ending Cash Position of MXN39,470 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 Ending Cash Position for an Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on HF Sinclair and its competitors. HF Sinclair's current Ending Cash Position is MXN39,470 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?
HF Sinclair (MEX:DINO) has a current Ending Cash Position of MXN39,470 Mil. The stock's GF Value™ is MXN603.78, compared to a current price of MXN889.42 — trading 47.3% above its estimated fair value. The current Ending Cash Position is MXN39,470 Mil. HF Sinclair's overall GF Score™ is 62/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For HF Sinclair (MEX:DINO), the current Ending Cash Position is MXN39,470 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 HF Sinclair (MEX:DINO) Overvalued in 2026?

Based on GuruFocus' analysis, HF Sinclair stock appears to be overvalued. The current stock price of MXN889.42 is trading 47.3% above its estimated GF Value™ of MXN603.78.

Key valuation signals for MEX:DINO:

  • Ending Cash Position: MXN39,470 Mil
  • GF Value™: MXN603.78 vs. price of MXN889.42 (47.3% above fair value)
  • GF Score™: 62/100 with 5 warning signs

No single metric tells the full story. See the MEX: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 DINO:USAHL80: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.
62GF Score

Get the complete analysis for MEX:DINO

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

MXN889.42
Price
MXN603.78
GF Value