CrossAmerica Partners (CAPL) Cash & Equivalents (2011 - 2026)
CrossAmerica Partners' (CAPL) quarterly Cash & Equivalents came in at $7.3 million in Q1 2026, up 8.91% YoY from $6.7 million in Q1 2025, and up 134.27% on a QoQ basis from $3.1 million in Q4 2025.
CrossAmerica Partners (CAPL) Cash & Equivalents (2011 - 2026) Analysis & Trends
CrossAmerica Partners (CAPL) has 16 years of Cash & Equivalents data on file, last reported at $7.3 million in Q1 2026.
- Quarterly Cash & Equivalents rose 8.91% year-over-year to $7.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.3 million (up 8.91% YoY) and the FY2025 annual result came in at $3.1 million, down 7.22% from the prior year.
- Cash & Equivalents rose to $7.3 million in Q1 2026, from $3.1 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 $3.1 million in Q4 2025.
- A 5-year average of $7.1 million and a median of $6.3 million in 2024 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents soared 1068.66% — and 2023, when it tumbled 68.92%.
- Tracing CAPL's Cash & Equivalents over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 97.05 Bn | 89.28 Bn | 9.27 Bn | 7.77 Bn |
| 2 | Valero Energy | 95.18 Bn | 87.30 Bn | 5.47 Bn | 7.87 Bn |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn | 4.10 Bn |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn | 2.26 Bn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn | 773.00 Mn |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn | 894.10 Mn |
| 7 | Cosan | 6.43 Bn | 1.32 Bn | 552.94 Mn | 5.05 Bn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | 1.72 Bn |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn | 1.97 Bn |
| 10 | CrossAmerica Partners | 867.65 Mn | 860.44 Mn | 112.79 Mn | 4.92 Mn |
Historic Data
Download 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 |