PBF ENERGY INC. Cash and Restricted Cash
PBF ENERGY INC. (PBF) had Cash and Restricted Cash of $894.10 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-30
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $894.10M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $541.80M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $527.90M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $482.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $894.10M 10-Q · filed 2026-07-30 |
| 2026-03-31 | $541.80M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $527.90M 10-Q · filed 2026-07-30 |
| 2025-09-30 | $482.00M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $590.70M 10-Q · filed 2026-07-30 |
| 2025-03-31 | $468.60M 10-Q · filed 2026-04-30 |
| 2024-12-31 | $536.10M 10-Q · filed 2026-07-30 |
| 2024-09-30 | $976.70M 10-Q · filed 2025-10-30 |
| 2024-06-30 | $1.37B 10-Q · filed 2025-07-31 |
| 2024-03-31 | $1.44B 10-Q · filed 2025-05-01 |
| 2023-12-31 | $1.78B 10-K · filed 2026-02-12 |
| 2023-09-30 | $1.89B 10-Q · filed 2024-10-31 |
| 2023-06-30 | $1.52B 10-Q · filed 2024-08-01 |
| 2023-03-31 | $1.62B 10-Q · filed 2024-05-02 |
| 2022-12-31 | $2.20B 10-K · filed 2026-02-12 |
| 2022-09-30 | $1.91B 10-Q · filed 2023-11-02 |
| 2022-06-30 | $2.17B 10-Q · filed 2023-08-03 |
| 2022-03-31 | $1.43B 10-Q · filed 2023-05-05 |
| 2021-12-31 | $1.34B 10-K · filed 2025-02-13 |
| 2021-09-30 | $1.47B 10-Q · filed 2022-10-27 |
| 2021-06-30 | $1.48B 10-Q · filed 2022-07-28 |
| 2021-03-31 | $1.54B 10-Q · filed 2022-04-28 |
| 2020-12-31 | $1.61B 10-K · filed 2024-02-15 |
| 2020-09-30 | $1.28B 10-Q · filed 2021-10-28 |
| 2020-06-30 | $1.23B 10-Q · filed 2021-07-29 |
| 2020-03-31 | $722.10M 10-Q · filed 2021-04-29 |
| 2019-12-31 | $814.90M 10-K · filed 2023-02-16 |
| 2019-09-30 | $536.30M 10-Q · filed 2020-10-29 |
| 2019-06-30 | $204.10M 10-Q · filed 2020-07-31 |
| 2019-03-31 | $418.30M 10-Q · filed 2020-05-15 |
| 2018-12-31 | $597.30M 10-K · filed 2022-02-17 |
| 2017-12-31 | $573.00M 10-K · filed 2021-02-18 |