Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Arko (ARKO) Cash & Equivalents (2019 - 2025)

Arko has reported Cash & Equivalents over the past 7 years, most recently at $305.0 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $305.0 million for Q4 2025, up 16.52% from a year ago — trailing twelve months through Dec 2025 was $305.0 million (up 16.52% YoY), and the annual figure for FY2025 was $305.0 million, up 16.52%.
  • Cash & Equivalents for Q4 2025 was $305.0 million at Arko, down from $306.9 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for ARKO hit a ceiling of $306.9 million in Q3 2025 and a floor of $184.5 million in Q1 2024.
  • Median Cash & Equivalents over the past 5 years was $254.0 million (2021), compared with a mean of $253.6 million.
  • Biggest five-year swings in Cash & Equivalents: soared 65.99% in 2021 and later dropped 27.93% in 2023.
  • Arko's Cash & Equivalents stood at $252.1 million in 2021, then rose by 18.4% to $298.5 million in 2022, then fell by 26.94% to $218.1 million in 2023, then grew by 20.01% to $261.8 million in 2024, then rose by 16.52% to $305.0 million in 2025.
  • The last three reported values for Cash & Equivalents were $305.0 million (Q4 2025), $306.9 million (Q3 2025), and $293.7 million (Q2 2025) per Business Quant data.