Star (SGU) Cash & Equivalents (2010 - 2026)
Star (SGU) posted quarterly Cash & Equivalents of $12.2 million for Q1 2026, down 34.06% year-over-year from $18.5 million in Q1 2025, and down 38.69% quarter-over-quarter from $19.9 million in Q4 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 34.06% year-over-year to $12.2 million; the TTM figure through Mar 2026 stood at $12.2 million (down 34.06% YoY), while the FY2025 annual figure was $24.7 million, down 78.95% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $12.2 million, down from $19.9 million in the prior quarter.
- The five-year high for Cash & Equivalents was $117.3 million in Q3 2024, with the low at $41000.0 in Q3 2022.
- The 5-year median for Cash & Equivalents is $19.9 million (2023), against an average of $28.0 million.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents jumped 286082.93% in 2024, then slumped 78.95% in 2025.
- Star's Cash & Equivalents stood at $22.6 million in 2022, then decreased by 11.84% to $19.9 million in 2023, then soared by 144.88% to $48.8 million in 2024, then tumbled by 59.21% to $19.9 million in 2025, then tumbled by 38.69% to $12.2 million in 2026.
- Business Quant data shows SGU's Cash & Equivalents at $12.2 million in Q1 2026, $19.9 million in Q4 2025, and $24.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 5.05 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 | 27.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 27.00 Mn |
| Mar 31, 2026 | 12.20 Mn |
| Dec 31, 2025 | 19.90 Mn |
| Sep 30, 2025 | 24.70 Mn |
| Jun 30, 2025 | 28.10 Mn |
| Mar 31, 2025 | 18.50 Mn |
| Dec 31, 2024 | 48.79 Mn |
| Sep 30, 2024 | 117.34 Mn |
| Jun 30, 2024 | 45.70 Mn |
| Mar 31, 2024 | 12.10 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 | 21.24 Mn |
| Sep 30, 2021 | 45,000.00 |