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

Caseys General Stores has disclosed Cash & Equivalents across 18 years of filings, most recently posting $465.0 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $465.0 million, up 17.78% year-over-year; the trailing twelve-month figure through Jan 2026 was $465.0 million (up 17.78% YoY), and the FY2025 annual result was $326.7 million, up 58.2% from the prior year.
• Cash & Equivalents came in at $465.0 million for Q1 2026 at Caseys General Stores, down from $492.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $492.0 million in Q4 2025 to a low of $158.9 million in Q2 2022.
• The 5-year median for Cash & Equivalents is $378.9 million (2023), against an average of $346.6 million.
• Across the five-year window, Cash & Equivalents jumped 138.47% in 2023 and slumped 56.95% in 2024, its largest moves.
• Caseys General Stores' Cash & Equivalents stood at $414.8 million in 2022, then slipped by 1.18% to $409.9 million in 2023, then fell by 14.19% to $351.7 million in 2024, then surged by 39.89% to $492.0 million in 2025, then declined by 5.49% to $465.0 million in 2026.
• The last three Cash & Equivalents figures came in at $465.0 million (Q1 2026), $492.0 million (Q4 2025), and $458.1 million (Q3 2025), per Business Quant data.