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

Murphy USA (MUSA) reported Cash & Equivalents of $118.6 million for Q1 2026, up 140.08% on a YoY basis from $49.4 million in Q1 2025, and up 310.38% sequentially from $28.9 million in Q4 2025.

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

Murphy USA (MUSA) has 15 years of Cash & Equivalents data on file, last reported at $118.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 140.08% year-over-year to $118.6 million; the trailing twelve-month figure through Mar 2026 stood at $118.6 million (up 140.08% YoY), and the FY2025 full-year result was $28.9 million, down 38.51% from the prior year.
  • Cash & Equivalents rose to $118.6 million in Q1 2026, 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.
  • A 5-year average of $106.9 million and a median of $79.8 million in 2024 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents sank 76.4% in 2022 and surged 140.08% in 2026, its largest moves.
  • Tracing MUSA's Cash & Equivalents over 5 years: stood at $60.5 million in 2022, then jumped by 94.71% to $117.8 million in 2023, then slumped by 60.1% to $47.0 million in 2024, then sank by 38.51% to $28.9 million in 2025, then jumped by 310.38% to $118.6 million in 2026.
  • Business Quant data shows MUSA's Cash & Equivalents 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 & Equiv. (Qtr)
1 Caseys General Stores 32.13 Bn 31.61 Bn 1.08 Bn 522.99 Mn
2 NaaS Technology 30.58 Bn 30.58 Bn - 11.44 Mn
3 Williams Sonoma 28.34 Bn 27.33 Bn 1.10 Bn 1.02 Bn
4 Ulta Beauty 23.18 Bn 22.69 Bn 1.48 Bn 424.24 Mn
5 Best Buy 18.52 Bn 16.77 Bn 2.10 Bn 1.75 Bn
6 Dick'S Sporting Goods 16.59 Bn 15.24 Bn 1.77 Bn 1.35 Bn
7 MINISO Group Holding 16.05 Bn 14.98 Bn 414.86 Mn 961.16 Mn
8 Tractor Supply 15.89 Bn 15.66 Bn 1.30 Bn 224.27 Mn
9 Five Below 12.09 Bn 11.16 Bn 696.98 Mn 723.70 Mn
10 Murphy USA 11.42 Bn 11.30 Bn -3.64 Bn 118.60 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 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