Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort 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 - 2026)

Caseys General Stores' Cash & Equivalents history spans 18 years, with the latest figure at $465.0 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 17.78% to $465.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was $465.0 million, a 17.78% increase, with the full-year FY2025 number at $326.7 million, up 58.2% from a year prior.
  • Cash & Equivalents hit $465.0 million in Q1 2026 for Caseys General Stores, down from $492.0 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for CASY hit a ceiling of $492.0 million in Q4 2025 and a floor of $158.9 million in Q2 2022.
  • Historically, Cash & Equivalents has averaged $346.6 million across 5 years, with a median of $378.9 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: soared 138.47% in 2023 and later tumbled 56.95% in 2024.
  • Tracing CASY's Cash & Equivalents over 5 years: stood at $414.8 million in 2022, then dropped by 1.18% to $409.9 million in 2023, then dropped by 14.19% to $351.7 million in 2024, then soared by 39.89% to $492.0 million in 2025, then fell by 5.49% to $465.0 million in 2026.
  • Business Quant data shows Cash & Equivalents for CASY at $465.0 million in Q1 2026, $492.0 million in Q4 2025, and $458.1 million in Q3 2025.