Star (SGU) Cash & Equivalents (2010 - 2026)
Star (SGU) recorded quarterly Cash & Equivalents of $12.2 million in Q1 2026, down 38.74% quarter-over-quarter from $19.9 million in Q4 2025, and down 34.11% on a YoY basis from $18.5 million in Q1 2025.
Star (SGU) Cash & Equivalents (2010 - 2026) Analysis & Trends
Star's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $12.2 million for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 34.11% year-over-year to $12.2 million; the TTM figure through Mar 2026 stood at $12.2 million (down 34.11% YoY), while the FY2025 annual figure was $24.7 million, down 78.96% from the prior year.
- Cash & Equivalents was $12.2 million for Q1 2026 at Star, down from $19.9 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $117.3 million in Q3 2024 to a low of $41000.0 in Q3 2022.
- Historically, Cash & Equivalents has averaged $28.0 million across 5 years, with a median of $19.9 million in 2023.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents surged 286082.93% in 2024, then slumped 78.96% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $22.6 million in 2022, then slipped by 11.84% to $19.9 million in 2023, then surged by 144.92% to $48.8 million in 2024, then slumped by 59.22% to $19.9 million in 2025, then sank by 38.74% to $12.2 million in 2026.
- The last three Cash & Equivalents figures came in at $12.2 million (Q1 2026), $19.9 million (Q4 2025), and $24.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn | 2.15 Bn |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | 5.73 Bn |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | 5.15 Bn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | 1.15 Bn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | 718.00 Mn |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | 76.48 Mn |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 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 | 12.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.19 Mn |
| Dec 31, 2025 | 19.90 Mn |
| Sep 30, 2025 | 24.68 Mn |
| Jun 30, 2025 | 28.08 Mn |
| Mar 31, 2025 | 18.50 Mn |
| Dec 31, 2024 | 48.80 Mn |
| Sep 30, 2024 | 117.34 Mn |
| Jun 30, 2024 | 45.70 Mn |
| Mar 31, 2024 | 12.06 Mn |
| Dec 31, 2023 | 19.93 Mn |
| Sep 30, 2023 | 41,000.00 |
| Jun 30, 2023 | 57.10 Mn |
| Mar 31, 2023 | 22.09 Mn |
| Dec 31, 2022 | 22.60 Mn |
| Sep 30, 2022 | 41,000.00 |
| Jun 30, 2022 | 8.96 Mn |
| Mar 31, 2022 | 17.70 Mn |
| Dec 31, 2021 | 21.20 Mn |
| Sep 30, 2021 | 45,000.00 |
| Jun 30, 2021 | 5.50 Mn |