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

Murphy USA's (MUSA) quarterly Cash & Current Investments came in at $118.6 million in Q1 2026, up 140.08% year-on-year from $49.4 million in Q1 2025, and up 310.38% quarter-over-quarter from $28.9 million in Q4 2025.

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

Murphy USA has disclosed Cash & Current Investments across 15 years of filings, most recently posting $118.6 million for Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $118.6 million, up 140.08% year-over-year; the trailing twelve-month figure through Mar 2026 was $118.6 million (up 140.08% YoY), and the FY2025 annual result was $28.9 million, down 38.51% from the prior year.
  • Cash & Current Investments came in at $118.6 million for Q1 2026 at Murphy USA, up from $28.9 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $356.2 million in Q1 2022 to a low of $28.9 million in Q4 2025.
  • The 5-year median for Cash & Current Investments is $84.3 million (2024), against an average of $111.1 million.
  • Across the five-year window, Cash & Current Investments tumbled 69.42% in 2022 and surged 140.08% in 2026, its largest moves.
  • 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 tumbled by 62.37% to $47.0 million in 2024, then plunged by 38.51% to $28.9 million in 2025, then surged by 310.38% to $118.6 million in 2026.
  • The last three Cash & Current Investments figures came in at $118.6 million (Q1 2026), $28.9 million (Q4 2025), and $42.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn 465.02 Mn
2 Williams Sonoma 24.59 Bn 23.57 Bn 1.10 Bn 1.02 Bn
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn 494.24 Mn
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn 1.35 Bn
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn 224.27 Mn
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn 1.75 Bn
7 NaaS Technology 14.72 Bn 14.70 Bn - 11.62 Mn
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn 932.21 Mn
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn 118.60 Mn
10 GameStop 9.92 Bn 905.02 Mn 386.80 Mn 9.01 Bn

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