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
DateValue
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