Murphy USA MUSA
NYSE MUSA
$569.72 -0.48 (-0.08%)
At close: Aug 21, 2026 · 4:00 PM EDT

Murphy USA (MUSA) Cash & Current Investments (2012 - 2026)

Murphy USA (MUSA) posted Cash & Current Investments of $118.6 million for Q1 2026, up 310.38% sequentially from $28.9 million in Q4 2025, and up 140.08% YoY from $49.4 million in Q1 2025.

Murphy USA (MUSA) Cash & Current Investments (2012 - 2026) Analysis & Trends

Murphy USA has reported Cash & Current Investments for 15 years, with the latest figure at $118.6 million in Q1 2026.

  • Quarterly Cash & Current Investments rose 140.08% year-over-year to $118.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $118.6 million (up 140.08% YoY) and the FY2025 annual result came in at $28.9 million, down 38.51% from the prior year.
  • Cash & Current Investments rose to $118.6 million in Q1 2026 per MUSA's latest filing, from $28.9 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $356.2 million in Q1 2022 and troughed at $28.9 million in Q4 2025.
  • A 5-year average of $111.1 million and a median of $84.3 million in 2024 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2022 and 2026: Cash & Current Investments tumbled 69.42% in 2022, then jumped 140.08% in 2026.
  • Over 5 years, Cash & Current Investments stood at $78.4 million in 2022, then soared by 59.31% to $124.9 million in 2023, then tumbled by 62.37% to $47.0 million in 2024, then plunged by 38.51% to $28.9 million in 2025, then jumped by 310.38% to $118.6 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $118.6 million, $28.9 million, and $42.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Caseys General Stores 30.86 Bn 30.34 Bn 1.08 Bn 522.99 Mn
2 Williams Sonoma 28.83 Bn 27.81 Bn 1.10 Bn 1.02 Bn
3 Ulta Beauty 22.86 Bn 22.64 Bn 1.27 Bn 221.30 Mn
4 Tractor Supply 18.25 Bn 18.02 Bn 1.68 Bn 231.59 Mn
5 Best Buy 18.12 Bn 16.37 Bn 2.10 Bn 1.75 Bn
6 Dick'S Sporting Goods 16.18 Bn 15.18 Bn 1.68 Bn 998.23 Mn
7 Five Below 13.82 Bn 12.71 Bn 478.64 Mn 1.11 Bn
8 Murphy USA 10.46 Bn 10.28 Bn 746.50 Mn 175.40 Mn
9 Bath & Body Works 4.03 Bn 3.08 Bn 1.24 Bn 953.00 Mn
10 MINISO Group Holding 3.38 Bn 2.41 Bn 414.86 Mn 968.81 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 175.40 Mn
Mar 31, 2026 118.60 Mn
Dec 31, 2025 28.90 Mn
Sep 30, 2025 42.80 Mn
Jun 30, 2025 54.10 Mn
Mar 31, 2025 49.40 Mn
Dec 31, 2024 47.00 Mn
Sep 30, 2024 54.00 Mn
Jun 30, 2024 84.30 Mn
Mar 31, 2024 62.80 Mn
Dec 31, 2023 124.90 Mn
Sep 30, 2023 133.30 Mn
Jun 30, 2023 105.90 Mn
Mar 31, 2023 115.60 Mn
Dec 31, 2022 78.40 Mn
Sep 30, 2022 192.70 Mn
Jun 30, 2022 240.40 Mn
Mar 31, 2022 356.20 Mn
Dec 31, 2021 256.40 Mn
Sep 30, 2021 301.30 Mn