CrossAmerica Partners (CAPL) Cash & Equivalents (2011 - 2026)
CrossAmerica Partners (CAPL) reported Cash & Equivalents of $7.3 million for Q1 2026, up 8.91% on a YoY basis from $6.7 million in Q1 2025, and up 134.27% quarter-over-quarter from $3.1 million in Q4 2025.
CrossAmerica Partners (CAPL) Cash & Equivalents (2011 - 2026) Analysis & Trends
CrossAmerica Partners has reported Cash & Equivalents for 16 years, with the latest figure at $7.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 8.91% year-over-year to $7.3 million; the trailing twelve-month figure through Mar 2026 stood at $7.3 million (up 8.91% YoY), and the FY2025 full-year result was $3.1 million, down 7.22% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $7.3 million, up from $3.1 million in the prior quarter.
- The five-year high for Cash & Equivalents was $16.1 million in Q4 2022, with the low at $3.1 million in Q4 2025.
- Historically, Cash & Equivalents has averaged $7.1 million across 5 years, with a median of $6.3 million in 2024.
- Annual changes were most pronounced in 2022 — Cash & Equivalents soared 1068.66% — and 2023, when it tumbled 68.92%.
- CrossAmerica Partners' Cash & Equivalents stood at $16.1 million in 2022, then plunged by 68.92% to $5.0 million in 2023, then plunged by 32.24% to $3.4 million in 2024, then retreated by 7.22% to $3.1 million in 2025, then jumped by 134.27% to $7.3 million in 2026.
- The last three Cash & Equivalents figures came in at $7.3 million (Q1 2026), $3.1 million (Q4 2025), and $5.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 77.58 Bn | 82.10 Bn | 3.31 Bn | 2.15 Bn |
| 2 | Valero Energy | 77.02 Bn | 74.35 Bn | 30.79 Bn | 5.73 Bn |
| 3 | Phillips 66 | 72.14 Bn | 68.14 Bn | 31.12 Bn | 5.15 Bn |
| 4 | HF Sinclair | 12.82 Bn | 11.74 Bn | 1.19 Bn | 1.15 Bn |
| 5 | Sunoco | 8.94 Bn | 8.22 Bn | 1.69 Bn | 718.00 Mn |
| 6 | Cosan | 5.09 Bn | 222.07 Mn | 552.94 Mn | 76.48 Mn |
| 7 | Icahn Enterprises | 4.71 Bn | 3.41 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 | 3.07 Bn | 2.75 Bn | -103.00 Mn | 512.00 Mn |
| 10 | CrossAmerica Partners | 853.63 Mn | 875.77 Mn | 97.62 Mn | 7.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.35 Mn |
| Dec 31, 2025 | 3.14 Mn |
| Sep 30, 2025 | 5.77 Mn |
| Jun 30, 2025 | 9.72 Mn |
| Mar 31, 2025 | 6.75 Mn |
| Dec 31, 2024 | 3.38 Mn |
| Sep 30, 2024 | 7.77 Mn |
| Jun 30, 2024 | 5.49 Mn |
| Mar 31, 2024 | 6.28 Mn |
| Dec 31, 2023 | 4.99 Mn |
| Sep 30, 2023 | 5.79 Mn |
| Jun 30, 2023 | 4.49 Mn |
| Mar 31, 2023 | 7.52 Mn |
| Dec 31, 2022 | 16.05 Mn |
| Sep 30, 2022 | 11.79 Mn |
| Jun 30, 2022 | 3.57 Mn |
| Mar 31, 2022 | 11.15 Mn |
| Dec 31, 2021 | 7.65 Mn |
| Sep 30, 2021 | 8.25 Mn |
| Jun 30, 2021 | 621,000.00 |