PARR (Par Pacific Holdings) Ending Cash Position: $192 Mil (As of Jun. 2026)

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PARR Par Pacific Holdings Inc PARR
62 GF Score
Price $77.71
GF Value $43.18
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Par Pacific Holdings Ending Cash Position?

Par Pacific Holdings PARR +7.26% 62 Ending Cash Position is $192 Mil as of Jun. 2026. GuruFocus rates PARR with a GF Score™ of 62/100 and a GF Value™ of $43.18 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Par Pacific Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 was $192 Mil.

Par Pacific Holdings's quarterly Ending Cash Position increased from Dec. 2025 ($164 Mil) to Mar. 2026 ($173 Mil) and increased from Mar. 2026 ($173 Mil) to Jun. 2026 ($192 Mil).

Par Pacific Holdings's annual Ending Cash Position declined from Dec. 2023 ($279 Mil) to Dec. 2024 ($192 Mil) and declined from Dec. 2024 ($192 Mil) to Dec. 2025 ($164 Mil).

Par Pacific Holdings Ending Cash Position Related Terms

Par Pacific Holdings Ending Cash Position Historical Data

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The historical data trend for Par Pacific Holdings'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.

Par Pacific Holdings Ending Cash Position Chart

Par Pacific Holdings 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 116.22 494.93 279.45 192.27 164.46

Par Pacific Holdings 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 169.54 159.41 164.46 172.52 192.35
PARR
62GF Score
Par Pacific Holdings Inc PARR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Par Pacific Holdings 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.

Par Pacific Holdings'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
=192.267+-27.803
=164

Par Pacific Holdings'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
=172.52+19.83
=192

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $192 Mil mean?
Par Pacific Holdings (PARR) has a Ending Cash Position of $192 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 Par Pacific Holdings and its competitors.
Is Par Pacific Holdings' Ending Cash Position too high?
Par Pacific Holdings' current Ending Cash Position is $192 Mil. Overall, Par Pacific Holdings has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Par Pacific Holdings' Ending Cash Position compare to DK and CVI?
Par Pacific Holdings' Ending Cash Position of $192 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 Par Pacific Holdings and its competitors. Par Pacific Holdings's current Ending Cash Position is $192 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Par Pacific Holdings stock overvalued right now?
Based on GuruFocus' analysis, Par Pacific Holdings (PARR) is currently considered Significantly Overvalued. The stock's GF Value™ is $43.18, compared to a current price of $77.71 — trading 80% above its estimated fair value. The current Ending Cash Position is $192 Mil. Par Pacific Holdings' overall GF Score™ is 62/100 with 3 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 Par Pacific Holdings (PARR), the current Ending Cash Position is $192 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 Par Pacific Holdings (PARR) Overvalued in 2026?

Based on GuruFocus' analysis, Par Pacific Holdings stock appears to be overvalued. The current stock price of $77.71 is trading 80% above its estimated GF Value™ of $43.18. GuruFocus considers Par Pacific Holdings to be Significantly Overvalued.

Key valuation signals for PARR:

  • Ending Cash Position: $192 Mil
  • GF Value™: $43.18 vs. price of $77.71 (80% above fair value)
  • GF Score™: 62/100 with 3 warning signs

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

Par Pacific Holdings Business Description

Industry EnergyOil & Gas
Other Exchanges 61P:Germany
Address 825 Town & Country Lane, Suite 1500, Houston, TX, USA, 77024
Par Pacific Holdings Inc is an oil and gas company that manages and maintains interests in energy and infrastructure businesses. The company has three reportable segments: Refining. Under its refining business, the company produces ultra-low-sulfur diesel, gasoline, jet fuel, marine fuel, LSFO, and other associated refined products. Its Retail includes operating licenses out brands to serve the retail consumer. Through the Logistics segment, crude shipments are delivered to the refineries, in addition to finished products that are exported. It generates maximum revenue from the Refining segment.
62GF Score

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

$77.71
Price
$43.18
GF Value