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

Arko (ARKO) Cash & Equivalents (2019 - 2026)

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

  • For Q4 2025, Cash & Equivalents rose 44.21% year-over-year to $305.0 million; the TTM value through Dec 2025 reached $305.0 million, up 44.21%, while the annual FY2025 figure was $305.0 million, 44.21% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $305.0 million at Arko, down from $306.9 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $306.9 million in Q3 2025 and troughed at $184.5 million in Q1 2024.
  • A 5-year average of $251.1 million and a median of $250.3 million in 2021 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 65.99% in 2021 and later decreased 27.93% in 2023.
  • Year by year, Cash & Equivalents stood at $252.1 million in 2021, then grew by 18.4% to $298.5 million in 2022, then dropped by 26.94% to $218.1 million in 2023, then fell by 3.04% to $211.5 million in 2024, then skyrocketed by 44.21% to $305.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for ARKO at $305.0 million in Q4 2025, $306.9 million in Q3 2025, and $293.7 million in Q2 2025.