CrossAmerica Partners CAPL
NYSE CAPL
$23.00 -0.04 (-0.17%)
As of: Sep 3, 2026 · 11:33 AM EDT

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Marathon Petroleum 114.17 Bn 106.40 Bn 9.27 Bn 7.77 Bn
2 Valero Energy 109.62 Bn 101.75 Bn 5.47 Bn 7.87 Bn
3 Phillips 66 104.06 Bn 99.96 Bn 8.38 Bn 4.10 Bn
4 HF Sinclair 19.24 Bn 16.97 Bn 1.57 Bn 2.26 Bn
5 Sunoco 10.35 Bn 9.58 Bn 1.46 Bn 773.00 Mn
6 PBF Energy 8.91 Bn 8.01 Bn 1.15 Bn 894.10 Mn
7 Ultrapar Holdings 7.61 Bn 5.50 Bn 912.61 Mn 2.11 Bn
8 Icahn Enterprises 4.61 Bn 2.64 Bn 198.00 Mn 1.97 Bn
9 Cvr Energy 4.37 Bn 3.63 Bn 117.00 Mn 737.00 Mn
10 CrossAmerica Partners 877.55 Mn 870.34 Mn 112.79 Mn 4.92 Mn
Historic Data

Historic Data

Download Data
DateValue
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