Par Pacific Holdings (Par Pacific Holdings) Beginning Cash Position : $279 Mil (As of Mar. 2024)

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What is Par Pacific Holdings Beginning Cash Position?

Par Pacific Holdings's Beginning Cash Position for the quarter that ended in Mar. 2024 was $279 Mil.

Par Pacific Holdings's quarterly Beginning Cash Position increased from Sep. 2023 ($195 Mil) to Dec. 2023 ($366 Mil) but then declined from Dec. 2023 ($366 Mil) to Mar. 2024 ($279 Mil).

Par Pacific Holdings's annual Beginning Cash Position increased from Dec. 2021 ($70 Mil) to Dec. 2022 ($116 Mil) and increased from Dec. 2022 ($116 Mil) to Dec. 2023 ($495 Mil).

Par Pacific Holdings Beginning Cash Position Historical Data

The historical data trend for Par Pacific Holdings's Beginning 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.

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Par Pacific Holdings Beginning Cash Position Chart

Par Pacific Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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75.82

128.43

70.31

116.22

494.93

Par Pacific Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															494.93	665.32	194.96	365.58	279.45

Par Pacific Holdings Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Par Pacific Holdings Beginning Cash Position Related Terms

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Par Pacific Holdings (Par Pacific Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Par Pacific Holdings Inc (NYSE:PARR) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

61P:Germany

Address

825 Town & Country Lane, Suite 1500, Houston, TX, USA, 77024

Website

https://www.parpacific.com

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 namely 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 operation licenses out brands to serve the retail consumer. Through the Logistics segment, crude shipments are delivered to the refinery, in addition to finished products that are exported. It generates maximum revenue from the Refining segment.

Executives

William Pate	director
Shawn David Flores	officer: See Remarks	825 TOWN & COUNTRY LN., SUITE 1500, HOUSTON TX 77024
William Monteleone	director, officer: Senior VP of M&A	TWO NORTH RIVERSIDE PLAZA, SUITE 600, CHICAGO IL 60606
Jeffrey Ryan Hollis	officer: General Counsel and Secretary	825 TOWN & COUNTRY LANE, SUITE 825, HOUSTON TX 77024
Patricia Martinez	director	825 TOWN & COUNTRY LANE, SUITE 1500, HOUSTON TX 77024
Aaron Zell	director	825 TOWN & COUNTRY LANE, SUITE 1500, HOUSTON TX 77024
Danielle Mattiussi	officer: See Remarks	825 TOWN & COUNTRY LANE, SUITE 1500, HOUSTON TX 77024
Jim Yates	officer: Senior Vice President	ONE MEMORIAL PLAZA, 800 GESSNER ROAD SUITE 875, HOUSTON TX 77024
L Melvin Cooper	director	2930 W. SAM HOUSTON PARKWAY N, SUITE 300, HOUSTON TX 77043
Chai Trust Co Llc	10 percent owner	TWO NORTH RIVERSIDE PLAZA, SUITE 600, CHICAGO IL 60606
Zell Credit Opportunities Master Fund, L.p.	10 percent owner	2 NORTH RIVERSIDE PLAZA, SUITE 600, CHICAGO IL 60606
Ivan Daniel Guerra	officer: Corporate Controller	800 GESSNER RD., SUITE 875, HOUSTON TX 77024
Richard Creamer	officer: See Remarks	825 TOWN & COUNTRY LANE, SUITE 1500, HOUSTON TX 77024
Melvyn N Klein	director	615 UPPER BROADWAY, STE 1940, CORPUS CHRISTI TX 78477
Phillip S Davidson	director	825 TOWN & COUNTRY LANE, SUITE 1500, HOUSTON TX 77024