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 LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort 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 - 2025)

CrossAmerica Partners (CAPL) has disclosed Cash & Equivalents for 15 consecutive years, with $3.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 7.22% year-over-year to $3.1 million, compared with a TTM value of $3.1 million through Dec 2025, down 7.22%, and an annual FY2025 reading of $3.1 million, down 7.22% over the prior year.
  • Cash & Equivalents was $3.1 million for Q4 2025 at CrossAmerica Partners, down from $5.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $16.1 million in Q4 2022 and bottomed at $621000.0 in Q2 2021.
  • Average Cash & Equivalents over 5 years is $6.6 million, with a median of $6.0 million recorded in 2023.
  • Peak annual rise in Cash & Equivalents hit 1390.84% in 2021, while the deepest fall reached 89.29% in 2021.
  • Year by year, 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.
  • Business Quant data shows Cash & Equivalents for CAPL at $3.1 million in Q4 2025, $5.8 million in Q3 2025, and $9.7 million in Q2 2025.