PBF ENERGY INC. (PBF) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Current obligations | 4.38B USD | Liabilities, Current |
| Cash and equivalents | 894.10M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current |
| Customer receivables | (m) | |
| Inventory · excluded from quick assets | 2.89B USD | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $4.38B | $894.10M | (m) | (m) | $2.89B | (m) |
| 2026-03-31 | (m) | $4.44B | $541.80M | (m) | (m) | $3.08B | (m) |
| 2025-12-31 | (m) | $3.67B | $527.90M | (m) | (m) | $2.56B | (m) |
| 2025-09-30 | (m) | $3.50B | $482.00M | (m) | (m) | $2.74B | (m) |
| 2025-06-30 | (m) | $3.63B | $590.70M | (m) | (m) | $2.77B | (m) |
| 2025-03-31 | (m) | $3.77B | $468.60M | (m) | (m) | $2.89B | (m) |
| 2024-12-31 | (m) | $3.63B | $536.10M | (m) | (m) | $2.60B | (m) |
| 2024-09-30 | (m) | $3.83B | $976.70M | (m) | (m) | $2.61B | (m) |
| 2024-06-30 | (m) | $4.26B | $1.37B | (m) | (m) | $2.86B | (m) |
| 2024-03-31 | (m) | $3.78B | $1.44B | (m) | (m) | $2.89B | (m) |
| 2023-12-31 | (m) | $4.22B | $1.78B | (m) | (m) | $3.18B | (m) |
| 2023-09-30 | (m) | $4.39B | $1.89B | (m) | (m) | $3.18B | (m) |
| 2023-06-30 | (m) | $4.30B | $1.52B | (m) | (m) | $2.83B | (m) |
| 2023-03-31 | (m) | $4.60B | $1.62B | (m) | (m) | $2.85B | (m) |
| 2022-12-31 | (m) | $5.20B | $2.20B | (m) | (m) | $2.76B | (m) |
| 2022-09-30 | (m) | $5.42B | $1.91B | (m) | (m) | $2.69B | (m) |
| 2022-06-30 | (m) | $6.77B | $2.17B | (m) | (m) | $2.98B | (m) |
| 2022-03-31 | (m) | $5.09B | $1.43B | (m) | (m) | $2.89B | (m) |
| 2021-12-31 | (m) | $3.76B | $1.34B | (m) | (m) | $2.51B | (m) |
| 2021-09-30 | (m) | $4.20B | $1.47B | (m) | (m) | $2.83B | (m) |
| 2021-06-30 | (m) | $3.75B | $1.48B | (m) | (m) | $2.64B | (m) |
| 2021-03-31 | (m) | $3.40B | $1.54B | (m) | (m) | $2.31B | (m) |
| 2020-12-31 | (m) | $2.45B | $1.61B | (m) | (m) | $1.69B | (m) |
| 2020-09-30 | (m) | $1.96B | $1.28B | (m) | (m) | $1.49B | (m) |
| 2020-06-30 | (m) | $2.04B | $1.23B | (m) | (m) | $1.62B | (m) |
| 2020-03-31 | (m) | $2.05B | $722.10M | (m) | (m) | $986.50M | (m) |
| 2019-12-31 | (m) | $2.51B | $814.90M | (m) | (m) | $2.12B | (m) |
| 2019-09-30 | (m) | $2.31B | $536.30M | (m) | (m) | $2.13B | (m) |
| 2019-06-30 | (m) | $2.40B | $204.10M | (m) | (m) | $2.31B | (m) |
| 2019-03-31 | (m) | $2.61B | $418.30M | (m) | (m) | $2.57B | (m) |
| 2018-12-31 | (m) | $2.13B | $597.29M | (m) | (m) | $1.87B | (m) |
| 2018-09-30 | (m) | $2.65B | $1.06B | (m) | (m) | $2.56B | (m) |
| 2018-06-30 | (m) | $2.48B | $478.33M | (m) | (m) | $2.54B | (m) |
| 2018-03-31 | (m) | $2.58B | $362.96M | (m) | (m) | $2.58B | (m) |
| 2017-12-31 | (m) | $2.42B | $573.02M | $0.00 | (m) | $2.21B | (m) |
| 2017-09-30 | (m) | $2.29B | $300.89M | $0.00 | (m) | $2.31B | (m) |
| 2017-06-30 | (m) | $2.06B | $173.03M | $0.00 | (m) | $1.88B | (m) |
| 2017-03-31 | (m) | $2.00B | $306.09M | $40.05M | (m) | $2.09B | (m) |
| 2016-12-31 | (m) | $2.06B | $746.27M | $40.02M | (m) | $1.86B | (m) |
| 2016-09-30 | (m) | $2.05B | $625.40M | $59.99M | (m) | $1.85B | (m) |
| 2016-06-30 | (m) | $1.90B | $1.41B | $136.14M | (m) | $1.31B | (m) |
| 2016-03-31 | (m) | $1.62B | $740.32M | (m) | (m) | $1.23B | (m) |
| 2015-12-31 | (m) | $1.50B | $944.32M | (m) | (m) | $1.17B | (m) |
| 2015-09-30 | (m) | $1.09B | $472.83M | (m) | (m) | $1.10B | (m) |
| 2015-06-30 | (m) | $1.57B | $623.82M | (m) | (m) | $1.31B | (m) |
| 2015-03-31 | (m) | $1.38B | $449.48M | (m) | (m) | $1.13B | (m) |
| 2014-12-31 | (m) | $1.54B | $397.87M | (m) | (m) | $1.10B | (m) |
| 2014-09-30 | (m) | $1.82B | $477.39M | (m) | (m) | $1.79B | (m) |
| 2014-06-30 | (m) | $1.87B | $317.54M | (m) | (m) | $1.71B | (m) |
| 2014-03-31 | (m) | $1.64B | $237.13M | (m) | (m) | $1.55B | (m) |
| 2013-12-31 | (m) | $1.64B | $76.97M | (m) | (m) | $1.45B | (m) |
| 2013-09-30 | (m) | $1.61B | $57.42M | (m) | (m) | $1.47B | (m) |
| 2013-06-30 | (m) | $1.44B | $69.23M | (m) | (m) | $1.54B | (m) |
| 2013-03-31 | (m) | $1.83B | $404.09M | (m) | (m) | $1.45B | (m) |
| 2012-12-31 | (m) | $1.60B | $285.88M | (m) | (m) | $1.50B | (m) |
| 2012-09-30 | (m) | (m) | $170.05M | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | $8.73M | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | $6.25M | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $50.17M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $155.46M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.