Murphy USA (MUSA) Cash & Equivalents (2012 - 2026)

Murphy USA's (MUSA) quarterly Cash & Equivalents 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 & Equivalents (2012 - 2026) Analysis & Trends

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

  • Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 & Equivalents is $79.8 million (2024), against an average of $106.9 million.
  • Across the five-year window, Cash & Equivalents tumbled 76.4% in 2022 and surged 140.08% in 2026, its largest moves.
  • Murphy USA's Cash & Equivalents stood at $60.5 million in 2022, then surged by 94.71% to $117.8 million in 2023, then sank by 60.1% 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 & Equivalents 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 & Equiv. (Qtr)
1 Caseys General Stores 28.23 Bn 27.77 Bn 1.01 Bn 465.02 Mn
2 Williams Sonoma 25.94 Bn 24.92 Bn 1.10 Bn 1.02 Bn
3 Ulta Beauty 21.42 Bn 20.93 Bn 1.48 Bn 424.24 Mn
4 Dick'S Sporting Goods 18.30 Bn 16.95 Bn 1.77 Bn 1.35 Bn
5 Best Buy 15.81 Bn 14.06 Bn 2.10 Bn 1.75 Bn
6 Tractor Supply 15.78 Bn 15.56 Bn 1.30 Bn 224.27 Mn
7 NaaS Technology 14.29 Bn 14.27 Bn - 11.44 Mn
8 Five Below 10.51 Bn 9.58 Bn 696.98 Mn 723.70 Mn
9 Murphy USA 10.28 Bn 10.16 Bn 3.98 Bn 118.60 Mn
10 GameStop 9.98 Bn 965.44 Mn 386.80 Mn 6.30 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 52.50 Mn
Jun 30, 2024 79.80 Mn
Mar 31, 2024 56.70 Mn
Dec 31, 2023 117.80 Mn
Sep 30, 2023 124.80 Mn
Jun 30, 2023 92.90 Mn
Mar 31, 2023 102.10 Mn
Dec 31, 2022 60.50 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