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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
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Ratios

CrossAmerica Partners (CAPL) Cash & Equivalents (2016 - 2025)

CrossAmerica Partners' Cash & Equivalents history spans 15 years, with the latest figure at $3.1 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 7.22% year-over-year to $3.1 million; the TTM value through Dec 2025 reached $3.1 million, down 7.22%, while the annual FY2025 figure was $3.1 million, 7.22% down from the prior year.
  • Cash & Equivalents reached $3.1 million in Q4 2025 per CAPL's latest filing, down from $5.8 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 $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.
  • The largest YoY upside for Cash & Equivalents was 1390.84% in 2021 against a maximum downside of 89.29% in 2021.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for CAPL's Cash & Equivalents are $3.1 million (Q4 2025), $5.8 million (Q3 2025), and $9.7 million (Q2 2025).