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 (MUSA) has 15 years of Cash & Equivalents data on file, last reported 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.
- The five-year high for Cash & Equivalents was $356.2 million in Q1 2022, with the low at $28.9 million in Q4 2025.
- Average Cash & Equivalents over 5 years is $106.9 million, with a median of $79.8 million recorded in 2024.
- Year-over-year, Cash & Equivalents sank 76.4% in 2022 and soared 140.08% in 2026.
- Murphy USA's Cash & Equivalents stood at $60.5 million in 2022, then surged 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 surged 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 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | 11.44 Mn |
| 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 | 723.70 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| Date | Value |
|---|---|
| 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 |