Calumet, Inc. (CLMT): Cash & Equivalents
$125.10M
As of 2025-12-31
$109.80M
As of 2026-06-30
+52.6%
3-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $125.10M | +228.3% | 2026-02-27, Balance as of period end |
| 2024-12-31 | $38.10M | +382.3% | 2026-02-27, Balance as of period end |
| 2023-12-31 | $7.90M | -77.6% | 2026-02-27, Balance as of period end |
| 2022-12-31 | $35.20M | n/a | 2025-03-03, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Calumet, Inc. (CLMT) | 2025-12-31 | $125.10M | +228.3% |
| CVR Energy Inc (CVI) | 2025-12-31 | $511.00M | -48.2% |
| Icahn Enterprises L.P. (IEP) | 2025-12-31 | $1.45B | -44.3% |
| Delek US Holdings, Inc. (DK) | 2025-12-31 | $625.80M | -14.9% |
| Sunoco LP (SUN) | 2025-12-31 | $891.00M | +847.9% |
| SunocoCorp LLC (SUNC) | 2025-12-31 | $891.00M | +847.9% |
| PBF Energy Inc. (PBF) | 2025-12-31 | $527.90M | -1.5% |
| ConocoPhillips (COP) | 2025-12-31 | $6.50B | +15.9% |
| Valero Energy Corp (VLO) | 2025-12-31 | $4.69B | +0.7% |
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