Caseys General Stores (CASY) Cash & Equivalents (2009 - 2026)
Caseys General Stores' Cash & Equivalents came in at $524.06 million for fiscal Q1 2027 (quarter ended Jul 31, 2026), up 14.4% from $458.07 million a year earlier and up 0.2% from the prior quarter.
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Analysis
Caseys General Stores (CASY) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Apr 30, 2026), Caseys General Stores' Cash & Equivalents was $522.99 million, up 60.1% from FY2025.
- Cash & Equivalents carries a five-year compound annual growth rate of 9.2% (FY2021 to FY2026).
- Going back by fiscal year, Cash & Equivalents was $326.66 million in FY2025 (+58.2%), $206.48 million in FY2024 (-45.5%), $378.87 million in FY2023 (+138.5%) and $158.88 million in FY2022 (-52.8%).
- The fiscal Q1 2027 figure represents the highest quarterly Cash & Equivalents in data going back to fiscal Q1 2010.
- Year-over-year, Cash & Equivalents has increased for seven consecutive quarters, with growth averaging 43.5% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in fiscal Q4 2023 (growth of 138.5%), and the weakest in fiscal Q3 2024 (a decline of 57.0%).
- Business Quant data shows CASY's Cash & Equivalents at $522.99 million (Q4 2026), $465.02 million (Q3 2026) and $492.02 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 936.41 Bn | 892.84 Bn | 49.13 Bn | 11.53 Bn |
| 2 | Costco Wholesale | 440.73 Bn | 364.01 Bn | 12.19 Bn | 20.21 Bn |
| 3 | Sysco | 39.69 Bn | 33.94 Bn | 4.13 Bn | 1.79 Bn |
| 4 | Kroger | 38.21 Bn | 24.36 Bn | 7.86 Bn | 1.68 Bn |
| 5 | Dollar General | 29.54 Bn | 24.22 Bn | 3.68 Bn | 1.59 Bn |
| 6 | Caseys General Stores | 25.34 Bn | 23.33 Bn | 1.24 Bn | 524.06 Mn |
| 7 | Dollar Tree | 23.81 Bn | 20.43 Bn | 2.10 Bn | 1.06 Bn |
| 8 | US Foods Holding | 22.49 Bn | 22.29 Bn | 1.92 Bn | 56.00 Mn |
| 9 | Tractor Supply | 17.20 Bn | 16.37 Bn | 1.68 Bn | 231.59 Mn |
| 10 | Performance Food | 15.21 Bn | 14.99 Bn | 2.17 Bn | 92.40 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();