Caseys General Stores (CASY) Cash & Equivalents (2009 - 2026)
Caseys General Stores (CASY) posted Cash & Equivalents of $524.1 million for Q3 2026, little changed quarter-over-quarter from $523.0 million in Q2 2026, and up 14.41% YoY from $458.1 million in Q3 2025.
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Analysis
Caseys General Stores (CASY) Cash & Equivalents (2009 - 2026) Analysis & Trends
Caseys General Stores (CASY) has 18 years of Cash & Equivalents data on file, last reported at $524.1 million in Q3 2026.
- For the quarter ending Q3 2026, Cash & Equivalents rose 14.41% year-over-year to $524.1 million; the trailing twelve-month figure through Jul 2026 stood at $524.1 million (up 14.41% YoY), and the FY2026 full-year result was $523.0 million, up 60.1% from the prior year.
- Cash & Equivalents was $524.1 million for Q3 2026 at Caseys General Stores, roughly flat from $523.0 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $524.1 million in Q3 2026 to a low of $158.9 million in Q2 2022.
- A 5-year average of $365.2 million and a median of $394.8 million in 2025 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents soared 138.47% in 2023 and sank 56.95% in 2024, its largest moves.
- Caseys General Stores' Cash & Equivalents stood at $414.8 million in 2022, then dropped by 1.18% to $409.9 million in 2023, then retreated by 14.19% to $351.7 million in 2024, then soared by 39.89% to $492.0 million in 2025, then rose by 6.51% to $524.1 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $524.1 million in Q3 2026, $523.0 million in Q2 2026, and $465.0 million in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 22.08 Bn | 21.56 Bn | 1.24 Bn | 524.06 Mn |
| 2 | Murphy USA | 9.67 Bn | 9.49 Bn | 746.50 Mn | 175.40 Mn |
| 3 | Arko | 473.42 Mn | 281.56 Mn | - | 245.56 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 524.06 Mn |
| Apr 30, 2026 | 522.99 Mn |
| Jan 31, 2026 | 465.02 Mn |
| Oct 31, 2025 | 492.02 Mn |
| Jul 31, 2025 | 458.07 Mn |
| Apr 30, 2025 | 326.66 Mn |
| Jan 31, 2025 | 394.82 Mn |
| Oct 31, 2024 | 351.72 Mn |
| Jul 31, 2024 | 304.99 Mn |
| Apr 30, 2024 | 206.48 Mn |
| Jan 31, 2024 | 177.88 Mn |
| Oct 31, 2023 | 409.89 Mn |
| Jul 31, 2023 | 439.11 Mn |
| Apr 30, 2023 | 378.87 Mn |
| Jan 31, 2023 | 413.20 Mn |
| Oct 31, 2022 | 414.80 Mn |
| Jul 31, 2022 | 312.36 Mn |
| Apr 30, 2022 | 158.88 Mn |
| Jan 31, 2022 | 186.92 Mn |
| Oct 31, 2021 | 311.70 Mn |
API Access
Caseys General Stores Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CASY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CASY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CASY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();