Calumet, Inc. (CLMT) stock
CLMTNasdaqPetroleum RefiningFiscal year ends December 31
$36.45+0.56 (+1.56%)
Close on Nov 12, 2026Market cap $3.20BP/E –Yield –
Calumet cash
Cash and short-term investments held at the end of each period.
Calumet's cash was $225.20M at Sep 30, 2026. For fiscal 2025 it was $125.10M, up 172.5% from the year before. Over ten years it grew 36.4% a year on average. The highest annual figure on record is $164.30M in fiscal 2017.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $125.10M | +172.5% |
| FY2024 | Dec 31, 2024 | $45.90M | +481.0% |
| FY2023 | Dec 31, 2023 | $7.90M | -77.6% |
| FY2022 | Dec 31, 2022 | $35.20M | -71.1% |
| FY2021 | Dec 31, 2021 | $121.90M | +11.4% |
| FY2020 | Dec 31, 2020 | $109.40M | +472.8% |
| FY2019 | Dec 31, 2019 | $19.10M | -87.7% |
| FY2018 | Dec 31, 2018 | $155.70M | -5.2% |
| FY2017 | Dec 31, 2017 | $164.30M | +3811.9% |
| FY2016 | Dec 31, 2016 | $4.20M | -25.0% |
| FY2015 | Dec 31, 2015 | $5.60M | -34.1% |
| FY2014 | Dec 31, 2014 | $8.50M | -93.0% |
| FY2013 | Dec 31, 2013 | $121.10M | +276.1% |
| FY2012 | Dec 31, 2012 | $32.20M | +32100.0% |
| FY2011 | Dec 31, 2011 | $100.00K | – |
| FY2010 | Dec 31, 2010 | $0 | -100.0% |
| FY2009 | Dec 31, 2009 | $49.00K | +2.1% |
| FY2008 | Dec 31, 2008 | $48.00K | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $225.20M | +29.0% |
| Q2 FY2026 | Jun 30, 2026 | $109.80M | -42.4% |
| Q1 FY2026 | Mar 31, 2026 | $138.60M | -31.9% |
| Q4 FY2025 | Dec 31, 2025 | $125.10M | +172.5% |
| Q3 FY2025 | Sep 30, 2025 | $174.60M | +404.6% |
| Q2 FY2025 | Jun 30, 2025 | $190.60M | +2622.9% |
| Q1 FY2025 | Mar 31, 2025 | $203.40M | +751.0% |
| Q4 FY2024 | Dec 31, 2024 | $45.90M | +481.0% |
| Q3 FY2024 | Sep 30, 2024 | $34.60M | +152.6% |
| Q2 FY2024 | Jun 30, 2024 | $7.00M | -80.6% |
| Q1 FY2024 | Mar 31, 2024 | $23.90M | +113.4% |
| Q4 FY2023 | Dec 31, 2023 | $7.90M | -77.6% |
| Q3 FY2023 | Sep 30, 2023 | $13.70M | -72.9% |
| Q2 FY2023 | Jun 30, 2023 | $36.00M | +30.9% |
| Q1 FY2023 | Mar 31, 2023 | $11.20M | +4.7% |
| Q4 FY2022 | Dec 31, 2022 | $35.20M | -71.1% |
| Q3 FY2022 | Sep 30, 2022 | $50.50M | +367.6% |
| Q2 FY2022 | Jun 30, 2022 | $27.50M | -20.3% |
| Q1 FY2022 | Mar 31, 2022 | $10.70M | -90.6% |
| Q4 FY2021 | Dec 31, 2021 | $121.90M | +11.4% |
| Q3 FY2021 | Sep 30, 2021 | $10.80M | -90.1% |
| Q2 FY2021 | Jun 30, 2021 | $34.50M | -67.3% |
| Q1 FY2021 | Mar 31, 2021 | $114.20M | +10.1% |
| Q4 FY2020 | Dec 31, 2020 | $109.40M | +472.8% |
| Q3 FY2020 | Sep 30, 2020 | $109.40M | -33.4% |
| Q2 FY2020 | Jun 30, 2020 | $105.40M | -39.3% |
| Q1 FY2020 | Mar 31, 2020 | $103.70M | -32.2% |
| Q4 FY2019 | Dec 31, 2019 | $19.10M | -87.7% |
| Q3 FY2019 | Sep 30, 2019 | $164.20M | +150.7% |
| Q2 FY2019 | Jun 30, 2019 | $173.50M | +347.2% |
| Q1 FY2019 | Mar 31, 2019 | $152.90M | +4.3% |
| Q4 FY2018 | Dec 31, 2018 | $155.70M | -5.2% |
| Q3 FY2018 | Sep 30, 2018 | $65.50M | +147.2% |
| Q2 FY2018 | Jun 30, 2018 | $38.80M | +45.9% |
| Q1 FY2018 | Mar 31, 2018 | $146.60M | +3087.0% |
| Q4 FY2017 | Dec 31, 2017 | $164.30M | +3811.9% |
| Q3 FY2017 | Sep 30, 2017 | $26.50M | – |
| Q2 FY2017 | Jun 30, 2017 | $26.60M | – |
| Q1 FY2017 | Mar 31, 2017 | $4.60M | – |
| Q4 FY2016 | Dec 31, 2016 | $4.20M | – |
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