Star (SGU) Cash & Current Investments (2010 - 2026)
Star (SGU) posted quarterly Cash & Current Investments of $43.1 million for Q1 2026, down 53.15% year-over-year from $92.0 million in Q1 2025, and down 55.95% quarter-over-quarter from $97.9 million in Q4 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 fell 53.15% year-over-year to $43.1 million; the TTM figure through Mar 2026 stood at $43.1 million (down 53.15% YoY), while the FY2025 annual figure was $25.5 million, down 78.28% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $43.1 million, down from $97.9 million in the prior quarter.
- The five-year high for Cash & Current Investments was $118.6 million in Q4 2024, with the low at $10.7 million in Q3 2023.
- The 5-year median for Cash & Current Investments is $54.8 million (2022), against an average of $60.1 million.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments soared 996.49% in 2024, then plunged 78.28% in 2025.
- Star's Cash & Current Investments stood at $25.5 million in 2022, then jumped by 185.25% to $72.8 million in 2023, then jumped by 63.0% to $118.6 million in 2024, then fell by 17.44% to $97.9 million in 2025, then slumped by 55.95% to $43.1 million in 2026.
- Business Quant data shows SGU's Cash & Current Investments at $43.1 million in Q1 2026, $97.9 million in Q4 2025, and $25.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 97.05 Bn | 89.28 Bn | 9.27 Bn | 7.77 Bn |
| 2 | Valero Energy | 95.18 Bn | 87.30 Bn | 5.47 Bn | 7.87 Bn |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn | 4.10 Bn |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn | 2.26 Bn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn | 773.00 Mn |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn | 894.10 Mn |
| 7 | Cosan | 6.43 Bn | 1.32 Bn | 552.94 Mn | 5.11 Bn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | 1.72 Bn |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn | 1.97 Bn |
| 10 | Star | 417.00 Mn | 309.62 Mn | 162.87 Mn | 107.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 107.39 Mn |
| Mar 31, 2026 | 43.12 Mn |
| Dec 31, 2025 | 97.90 Mn |
| Sep 30, 2025 | 25.49 Mn |
| Jun 30, 2025 | 103.46 Mn |
| Mar 31, 2025 | 92.04 Mn |
| Dec 31, 2024 | 118.58 Mn |
| Sep 30, 2024 | 117.34 Mn |
| Jun 30, 2024 | 45.70 Mn |
| Mar 31, 2024 | 72.18 Mn |
| Dec 31, 2023 | 72.75 Mn |
| Sep 30, 2023 | 10.70 Mn |
| Jun 30, 2023 | 83.32 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 | 19.57 Mn |
| Dec 31, 2021 | 37.84 Mn |
| Sep 30, 2021 | 26.27 Mn |