Murphy USA (MUSA) Cash & Equivalents (2012 - 2026)
Murphy USA (MUSA) posted Cash & Equivalents 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 & Equivalents (2012 - 2026) Analysis & Trends
Murphy USA has reported Cash & Equivalents for 15 years, with the latest figure at $118.6 million in Q1 2026.
- Quarterly Cash & Equivalents 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 & Equivalents 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 & Equivalents peaked at $356.2 million in Q1 2022 and troughed at $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.
- The sharpest annual moves came in 2022 and 2026: Cash & Equivalents tumbled 76.4% in 2022, then jumped 140.08% in 2026.
- Over 5 years, Cash & Equivalents stood at $60.5 million in 2022, then jumped 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 jumped by 310.38% to $118.6 million in 2026.
- According to Business Quant data, Cash & Equivalents 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 & Equiv. (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 | 166.30 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 | 638.89 Mn |
| 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 | 961.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 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 |