CrossAmerica Partners (CAPL) Cash & Equivalents (2011 - 2026)
CrossAmerica Partners (CAPL) posted Cash & Equivalents of $4.92 million for Q2 2026, down 49.3% from $9.72 million a year earlier and down 33.0% from the prior quarter.
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Analysis
CrossAmerica Partners (CAPL) Cash & Equivalents (2011 - 2026) Analysis & Trends
At the end of FY2025, CrossAmerica Partners' Cash & Equivalents came in at $3.14 million, down 7.2% from FY2024.
- Annual Cash & Equivalents has declined for three consecutive years, though with a five-year compound annual growth rate of 43.6% (FY2020 to FY2025).
- In prior years, CrossAmerica Partners' Cash & Equivalents was $3.38 million in FY2024 (-32.2%), $4.99 million in FY2023 (-68.9%), $16.05 million in FY2022 (+109.9%) and $7.65 million in FY2021.
- Quarterly Cash & Equivalents has run from a low of $3.14 million in Q4 2025 to a high of $16.05 million in Q4 2022 over five years.
- On a year-over-year basis, Cash & Equivalents increased in four of the last eight quarters, with growth averaging 1.6%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q3 2021, with growth of 521.0%; the weakest was Q4 2023, with a decline of 68.9%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $7.35 million (Q1 2026), $3.14 million (Q4 2025) and $5.77 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Valero Energy | 111.70 Bn | 91.91 Bn | 5.47 Bn | 7.87 Bn |
| 2 | Marathon Petroleum | 111.10 Bn | 101.50 Bn | 9.27 Bn | 7.77 Bn |
| 3 | HF Sinclair | 19.09 Bn | 13.31 Bn | 1.57 Bn | 2.26 Bn |
| 4 | Sunoco | 9.98 Bn | 4.36 Bn | 1.46 Bn | 773.00 Mn |
| 5 | PBF Energy | 9.19 Bn | 6.88 Bn | 1.15 Bn | 894.10 Mn |
| 6 | Ultrapar Holdings | 7.82 Bn | 1.60 Bn | 912.61 Mn | 2.11 Bn |
| 7 | Cvr Energy | 5.13 Bn | 2.92 Bn | 117.00 Mn | 737.00 Mn |
| 8 | Icahn Enterprises | 4.80 Bn | -958.32 Mn | - | 1.22 Bn |
| 9 | Delek US Holdings | 4.37 Bn | 2.10 Bn | 365.10 Mn | 628.60 Mn |
| 10 | CrossAmerica Partners | 815.38 Mn | 825.73 Mn | 112.79 Mn | 4.92 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.92 Mn |
| 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 |
API Access
CrossAmerica Partners Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CAPL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CAPL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CAPL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();