Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Caseys General Stores (CASY) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Caseys General Stores (CASY) over the last 17 years, with Q4 2025 value amounting to $492.0 million.

  • Caseys General Stores' Cash & Equivalents rose 3988.74% to $492.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was $492.0 million, marking a year-over-year increase of 3988.74%. This contributed to the annual value of $326.7 million for FY2025, which is 5820.36% up from last year.
  • Per Caseys General Stores' latest filing, its Cash & Equivalents stood at $492.0 million for Q4 2025, which was up 3988.74% from $458.1 million recorded in Q3 2025.
  • In the past 5 years, Caseys General Stores' Cash & Equivalents ranged from a high of $492.0 million in Q4 2025 and a low of $158.9 million during Q2 2022
  • In the last 5 years, Caseys General Stores' Cash & Equivalents had a median value of $344.1 million in 2021 and averaged $333.1 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first skyrocketed by 79332.78% in 2021, then tumbled by 5695.03% in 2024.
  • Over the past 5 years, Caseys General Stores' Cash & Equivalents (Quarter) stood at $311.7 million in 2021, then surged by 33.08% to $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 soared by 39.89% to $492.0 million in 2025.
  • Its Cash & Equivalents was $492.0 million in Q4 2025, compared to $458.1 million in Q3 2025 and $326.7 million in Q2 2025.