Caseys General Stores (CASY) Cash & Equivalents (2009 - 2026)

Caseys General Stores (CASY) has 18 years of Cash & Equivalents data on file, last reported at $523.0 million in Q2 2026.

• Quarterly Cash & Equivalents rose 60.1% year-over-year to $523.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $523.0 million (up 60.1% YoY) and the FY2026 annual result came in at $523.0 million, up 60.1% from the prior year.
• Cash & Equivalents grew to $523.0 million in Q2 2026 per CASY's latest filing, from $465.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $523.0 million in Q2 2026, with the low at $158.9 million in Q2 2022.
• Average Cash & Equivalents over 5 years is $356.4 million, with a median of $386.8 million recorded in 2023.
• Year-over-year, Cash & Equivalents surged 138.47% in 2023 and plunged 56.95% in 2024.
• Caseys General Stores' Cash & Equivalents stood at $414.8 million in 2022, then fell by 1.18% to $409.9 million in 2023, then slipped by 14.19% to $351.7 million in 2024, then surged by 39.89% to $492.0 million in 2025, then climbed by 6.3% to $523.0 million in 2026.
• Business Quant data shows CASY's Cash & Equivalents at $523.0 million in Q2 2026, $465.0 million in Q1 2026, and $492.0 million in Q4 2025.