Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityNon-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 DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Caseys General Stores (CASY) Cash & Current Investments (2016 - 2026)

Caseys General Stores (CASY) has disclosed Cash & Current Investments for 18 consecutive years, with $465.0 million as the latest value for Q1 2026.

  • Quarterly Cash & Current Investments rose 17.78% to $465.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $465.0 million through Jan 2026, up 17.78% year-over-year, with the annual reading at $326.7 million for FY2025, 58.2% up from the prior year.
  • Cash & Current Investments hit $465.0 million in Q1 2026 for Caseys General Stores, down from $492.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $492.0 million in Q4 2025 to a low of $158.9 million in Q2 2022.
  • Historically, Cash & Current Investments has averaged $346.6 million across 5 years, with a median of $378.9 million in 2023.
  • Biggest five-year swings in Cash & Current Investments: soared 138.47% in 2023 and later tumbled 56.95% in 2024.
  • Year by year, Cash & Current Investments stood at $414.8 million in 2022, then decreased by 1.18% to $409.9 million in 2023, then decreased by 14.19% to $351.7 million in 2024, then skyrocketed by 39.89% to $492.0 million in 2025, then dropped by 5.49% to $465.0 million in 2026.
  • Business Quant data shows Cash & Current Investments for CASY at $465.0 million in Q1 2026, $492.0 million in Q4 2025, and $458.1 million in Q3 2025.