CrossAmerica Partners (CAPL) Cash & Equivalents (2011 - 2026)

CrossAmerica Partners (CAPL) reported Cash & Equivalents of $7.3 million for Q1 2026, up 8.91% on a YoY basis from $6.7 million in Q1 2025, and up 134.27% quarter-over-quarter from $3.1 million in Q4 2025.

CrossAmerica Partners (CAPL) Cash & Equivalents (2011 - 2026) Analysis & Trends

CrossAmerica Partners has reported Cash & Equivalents for 16 years, with the latest figure at $7.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 8.91% year-over-year to $7.3 million; the trailing twelve-month figure through Mar 2026 stood at $7.3 million (up 8.91% YoY), and the FY2025 full-year result was $3.1 million, down 7.22% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $7.3 million, up from $3.1 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $16.1 million in Q4 2022, with the low at $3.1 million in Q4 2025.
  • Historically, Cash & Equivalents has averaged $7.1 million across 5 years, with a median of $6.3 million in 2024.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents soared 1068.66% — and 2023, when it tumbled 68.92%.
  • CrossAmerica Partners' Cash & Equivalents 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Marathon Petroleum 77.58 Bn 82.10 Bn 3.31 Bn 2.15 Bn
2 Valero Energy 77.02 Bn 74.35 Bn 30.79 Bn 5.73 Bn
3 Phillips 66 72.14 Bn 68.14 Bn 31.12 Bn 5.15 Bn
4 HF Sinclair 12.82 Bn 11.74 Bn 1.19 Bn 1.15 Bn
5 Sunoco 8.94 Bn 8.22 Bn 1.69 Bn 718.00 Mn
6 Cosan 5.09 Bn 222.07 Mn 552.94 Mn 76.48 Mn
7 Icahn Enterprises 4.71 Bn 3.41 Bn -134.00 Mn 1.30 Bn
8 PBF Energy 4.49 Bn 4.08 Bn 278.50 Mn 541.80 Mn
9 Cvr Energy 3.07 Bn 2.75 Bn -103.00 Mn 512.00 Mn
10 CrossAmerica Partners 853.63 Mn 875.77 Mn 97.62 Mn 7.35 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 621,000.00