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

CrossAmerica Partners (CAPL) reported Cash & Current Investments of $8.8 million for Q1 2026, down 3.15% on a YoY basis from $9.1 million in Q1 2025, and up 124.63% quarter-over-quarter from $3.9 million in Q4 2025.

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

CrossAmerica Partners has reported Cash & Current Investments for 16 years, with the latest figure at $8.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments fell 3.15% year-over-year to $8.8 million; the trailing twelve-month figure through Mar 2026 stood at $8.8 million (down 3.15% YoY), and the FY2025 full-year result was $3.9 million, down 37.88% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $8.8 million, up from $3.9 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $29.9 million in Q4 2022, with the low at $3.6 million in Q2 2022.
  • Historically, Cash & Current Investments has averaged $12.5 million across 5 years, with a median of $11.8 million in 2022.
  • Annual changes were most pronounced in 2022 — Cash & Current Investments soared 1068.66% — and 2024, when it tumbled 55.71%.
  • CrossAmerica Partners' Cash & Current Investments 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 76.18 Bn 80.70 Bn 3.31 Bn 2.15 Bn
2 Valero Energy 75.63 Bn 72.96 Bn 30.79 Bn 5.73 Bn
3 Phillips 66 71.92 Bn 67.92 Bn 31.12 Bn 5.15 Bn
4 HF Sinclair 12.56 Bn 11.48 Bn 1.19 Bn 1.15 Bn
5 Sunoco 8.81 Bn 8.10 Bn 1.69 Bn 718.00 Mn
6 Cosan 5.12 Bn 250.68 Mn 552.94 Mn 4.87 Bn
7 Icahn Enterprises 4.72 Bn 3.42 Bn -134.00 Mn 1.30 Bn
8 PBF Energy 4.49 Bn 4.08 Bn 278.50 Mn 541.80 Mn
9 Cvr Energy 3.16 Bn 2.85 Bn -103.00 Mn 512.00 Mn
10 CrossAmerica Partners 842.57 Mn 864.71 Mn 97.62 Mn 8.85 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 621,000.00