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
DateValue
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