DELEK US HOLDINGS, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations
DELEK US HOLDINGS, INC. (DK) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations of $0 as of 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations · last filed 2026-02-27
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations $0.00.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations $0.00.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations $0.00.
- 2025-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations $0.00.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations |
|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-27 |
| 2025-09-30 | $0.00 10-Q · filed 2025-11-07 |
| 2025-06-30 | $0.00 10-Q · filed 2025-08-06 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-07 |
| 2024-12-31 | $0.00 10-K · filed 2026-02-27 |
| 2024-09-30 | $0.00 10-Q · filed 2025-11-07 |
| 2024-06-30 | $400.00K 10-Q · filed 2025-08-06 |
| 2024-03-31 | $400.00K 10-Q · filed 2025-05-07 |
| 2023-12-31 | $400.00K 10-K · filed 2026-02-27 |
| 2023-09-30 | $400.00K 10-Q · filed 2024-11-07 |
| 2022-12-31 | $400.00K 10-K · filed 2025-02-26 |
| 2019-12-31 | $0.00 10-K · filed 2020-02-28 |
| 2018-12-31 | $0.00 10-K · filed 2020-02-28 |
| 2017-12-31 | $10.10M 10-K · filed 2020-02-28 |
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