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 (MUSA) has 15 years of Cash & Current Investments data on file, last reported 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.
  • The five-year high for Cash & Current Investments was $356.2 million in Q1 2022, with the low at $28.9 million in Q4 2025.
  • Average Cash & Current Investments over 5 years is $111.1 million, with a median of $84.3 million recorded in 2024.
  • Year-over-year, Cash & Current Investments sank 69.42% in 2022 and soared 140.08% in 2026.
  • Murphy USA's Cash & Current Investments stood at $78.4 million in 2022, then jumped by 59.31% to $124.9 million in 2023, then plunged by 62.37% to $47.0 million in 2024, then sank by 38.51% to $28.9 million in 2025, then surged by 310.38% to $118.6 million in 2026.
  • Business Quant data shows MUSA's Cash & Current Investments at $118.6 million in Q1 2026, $28.9 million in Q4 2025, and $42.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn 522.99 Mn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn 1.02 Bn
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn 1.35 Bn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn 224.27 Mn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn 1.75 Bn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn 118.60 Mn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn 932.21 Mn
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn 100,000.00
10 Academy Sports & Outdoors 3.04 Bn 2.71 Bn 479.35 Mn 337.81 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 165.00 Mn