CrossAmerica Partners (CAPL) Cash & Current Investments (2011 - 2026)

CrossAmerica Partners' (CAPL) quarterly Cash & Current Investments came in at $8.8 million in Q1 2026, down 3.15% YoY from $9.1 million in Q1 2025, and up 124.63% on a QoQ basis from $3.9 million in Q4 2025.

CrossAmerica Partners (CAPL) Cash & Current Investments (2011 - 2026) Analysis & Trends

CrossAmerica Partners (CAPL) has 16 years of Cash & Current Investments data on file, last reported at $8.8 million in Q1 2026.

  • Quarterly Cash & Current Investments fell 3.15% year-over-year to $8.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.8 million (down 3.15% YoY) and the FY2025 annual result came in at $3.9 million, down 37.88% from the prior year.
  • Cash & Current Investments rose to $8.8 million in Q1 2026, from $3.9 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $29.9 million in Q4 2022 to a low of $3.6 million in Q2 2022.
  • A 5-year average of $12.5 million and a median of $11.8 million in 2022 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2022 — Cash & Current Investments soared 1068.66% — and 2024, when it tumbled 55.71%.
  • Tracing CAPL's Cash & Current Investments over 5 years: stood at $29.9 million in 2022, then slumped by 52.11% to $14.3 million in 2023, then plunged by 55.71% to $6.3 million in 2024, then plunged by 37.88% to $3.9 million in 2025, then jumped by 124.63% to $8.8 million in 2026.
  • The last three Cash & Current Investments figures came in at $8.8 million (Q1 2026), $3.9 million (Q4 2025), and $7.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Marathon Petroleum 97.05 Bn 89.28 Bn 9.27 Bn 7.77 Bn
2 Valero Energy 95.18 Bn 87.30 Bn 5.47 Bn 7.87 Bn
3 Phillips 66 89.90 Bn 85.80 Bn 8.38 Bn 4.10 Bn
4 HF Sinclair 15.35 Bn 13.09 Bn 1.57 Bn 2.26 Bn
5 Sunoco 10.13 Bn 9.36 Bn 1.46 Bn 773.00 Mn
6 PBF Energy 8.19 Bn 7.29 Bn 1.15 Bn 894.10 Mn
7 Cosan 6.43 Bn 1.32 Bn 552.94 Mn 5.11 Bn
8 Ultrapar Holdings 6.39 Bn 4.67 Bn 603.08 Mn 1.72 Bn
9 Icahn Enterprises 5.07 Bn 3.10 Bn 198.00 Mn 1.97 Bn
10 CrossAmerica Partners 867.65 Mn 860.44 Mn 112.79 Mn 7.21 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 7.21 Mn
Mar 31, 2026 8.85 Mn
Dec 31, 2025 3.94 Mn
Sep 30, 2025 7.18 Mn
Jun 30, 2025 11.80 Mn
Mar 31, 2025 9.13 Mn
Dec 31, 2024 6.34 Mn
Sep 30, 2024 9.97 Mn
Jun 30, 2024 11.97 Mn
Mar 31, 2024 13.45 Mn
Dec 31, 2023 14.31 Mn
Sep 30, 2023 18.48 Mn
Jun 30, 2023 19.93 Mn
Mar 31, 2023 20.97 Mn
Dec 31, 2022 29.88 Mn
Sep 30, 2022 11.79 Mn
Jun 30, 2022 3.57 Mn
Mar 31, 2022 11.15 Mn
Dec 31, 2021 7.76 Mn
Sep 30, 2021 8.25 Mn