Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

CrossAmerica Partners (CAPL) Cash & Equivalents (2016 - 2026)

CrossAmerica Partners filings provide 15 years of Cash & Equivalents readings, the most recent being $3.1 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 7.22% to $3.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $3.1 million, a 7.22% decrease, with the full-year FY2025 number at $3.1 million, down 7.22% from a year prior.
  • Cash & Equivalents hit $3.1 million in Q4 2025 for CrossAmerica Partners, down from $5.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $16.1 million in Q4 2022 to a low of $621000.0 in Q2 2021.
  • Median Cash & Equivalents over the past 5 years was $6.0 million (2023), compared with a mean of $6.6 million.
  • The widest YoY moves for Cash & Equivalents: up 1390.84% in 2021, down 89.29% in 2021.
  • CrossAmerica Partners' Cash & Equivalents stood at $7.6 million in 2021, then skyrocketed by 109.91% to $16.1 million in 2022, then plummeted by 68.92% to $5.0 million in 2023, then crashed by 32.24% to $3.4 million in 2024, then fell by 7.22% to $3.1 million in 2025.
  • The last three reported values for Cash & Equivalents were $3.1 million (Q4 2025), $5.8 million (Q3 2025), and $9.7 million (Q2 2025) per Business Quant data.