Star (SGU) Cash & Current Investments (2010 - 2026)
Star (SGU) recorded quarterly Cash & Current Investments of $43.1 million in Q1 2026, up 116.64% quarter-over-quarter from $19.9 million in Q4 2025, and up 133.03% on a YoY basis from $18.5 million in Q1 2025.
Star (SGU) Cash & Current Investments (2010 - 2026) Analysis & Trends
Star's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $43.1 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 133.03% year-over-year to $43.1 million; the TTM figure through Mar 2026 stood at $43.1 million (up 133.03% YoY), while the FY2025 annual figure was $25.5 million, down 78.29% from the prior year.
- Cash & Current Investments was $43.1 million for Q1 2026 at Star, up from $19.9 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $117.3 million in Q3 2024 to a low of $10.7 million in Q3 2023.
- Historically, Cash & Current Investments has averaged $37.3 million across 5 years, with a median of $25.5 million in 2022.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments jumped 996.49% in 2024, then plunged 78.29% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $25.5 million in 2022, then dropped by 21.88% to $19.9 million in 2023, then jumped by 145.17% to $48.9 million in 2024, then tumbled by 59.26% to $19.9 million in 2025, then soared by 116.64% to $43.1 million in 2026.
- The last three Cash & Current Investments figures came in at $43.1 million (Q1 2026), $19.9 million (Q4 2025), and $25.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 77.61 Bn | 82.13 Bn | 3.31 Bn | 2.15 Bn |
| 2 | Valero Energy | 76.94 Bn | 74.27 Bn | 30.79 Bn | 5.73 Bn |
| 3 | Phillips 66 | 73.12 Bn | 69.12 Bn | 31.12 Bn | 5.15 Bn |
| 4 | HF Sinclair | 12.79 Bn | 11.71 Bn | 1.19 Bn | 1.15 Bn |
| 5 | Sunoco | 9.07 Bn | 8.35 Bn | 1.69 Bn | 718.00 Mn |
| 6 | Cosan | 5.03 Bn | 155.31 Mn | 552.94 Mn | 4.87 Bn |
| 7 | Icahn Enterprises | 4.61 Bn | 3.31 Bn | -134.00 Mn | 1.30 Bn |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | 541.80 Mn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | 512.00 Mn |
| 10 | Star | 419.28 Mn | 376.17 Mn | 743.16 Mn | 43.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 43.11 Mn |
| Dec 31, 2025 | 19.90 Mn |
| Sep 30, 2025 | 25.47 Mn |
| Jun 30, 2025 | 28.08 Mn |
| Mar 31, 2025 | 18.50 Mn |
| Dec 31, 2024 | 48.85 Mn |
| Sep 30, 2024 | 117.34 Mn |
| Jun 30, 2024 | 45.70 Mn |
| Mar 31, 2024 | 12.29 Mn |
| Dec 31, 2023 | 19.93 Mn |
| Sep 30, 2023 | 10.70 Mn |
| Jun 30, 2023 | 69.60 Mn |
| Mar 31, 2023 | 22.09 Mn |
| Dec 31, 2022 | 25.50 Mn |
| Sep 30, 2022 | 16.86 Mn |
| Jun 30, 2022 | 54.83 Mn |
| Mar 31, 2022 | 55.48 Mn |
| Dec 31, 2021 | 37.80 Mn |
| Sep 30, 2021 | 26.27 Mn |
| Jun 30, 2021 | 24.37 Mn |