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

Caseys General Stores (CASY) reported Cash & Equivalents of $523.0 million for Q2 2026, up 60.1% on a YoY basis from $326.7 million in Q2 2025, and up 12.47% sequentially from $465.0 million in Q1 2026.

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 $523.0 million in Q2 2026.

  • For the quarter ending Q2 2026, Cash & Equivalents rose 60.1% year-over-year to $523.0 million; the trailing twelve-month figure through Apr 2026 stood at $523.0 million (up 60.1% YoY), and the FY2026 full-year result was $523.0 million, up 60.1% from the prior year.
  • Cash & Equivalents grew to $523.0 million in Q2 2026, from $465.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $523.0 million in Q2 2026 to a low of $158.9 million in Q2 2022.
  • A 5-year average of $356.4 million and a median of $386.8 million in 2023 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents jumped 138.47% in 2023 and plunged 56.95% in 2024, its largest moves.
  • Tracing CASY's Cash & Equivalents over 5 years: stood at $414.8 million in 2022, then decreased by 1.18% to $409.9 million in 2023, then declined by 14.19% to $351.7 million in 2024, then jumped by 39.89% to $492.0 million in 2025, then increased 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Caseys General Stores 32.13 Bn 31.61 Bn 1.08 Bn 522.99 Mn
2 NaaS Technology 30.58 Bn 30.58 Bn - 11.44 Mn
3 Williams Sonoma 28.34 Bn 27.33 Bn 1.10 Bn 1.02 Bn
4 Ulta Beauty 23.18 Bn 22.69 Bn 1.48 Bn 424.24 Mn
5 Best Buy 18.52 Bn 16.77 Bn 2.10 Bn 1.75 Bn
6 Dick'S Sporting Goods 16.59 Bn 15.24 Bn 1.77 Bn 1.35 Bn
7 MINISO Group Holding 16.05 Bn 14.98 Bn 414.86 Mn 961.16 Mn
8 Tractor Supply 15.89 Bn 15.66 Bn 1.30 Bn 224.27 Mn
9 Five Below 12.09 Bn 11.16 Bn 696.98 Mn 723.70 Mn
10 Murphy USA 11.42 Bn 11.30 Bn -3.64 Bn 118.60 Mn

Historic Data

Download Data
DateValue
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
Jul 31, 2021 198.93 Mn