Star (SGU) Cash & Equivalents (2010 - 2026)
Star (SGU) posted Cash & Equivalents of $27 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 3.9% from $28.1 million a year earlier but up 121.3% from the prior quarter.
Powered by 
Analysis
Star (SGU) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Star's Cash & Equivalents came in at $24.7 million, down 78.9% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -15.4% (FY2020 to FY2025).
- In prior fiscal years, Star's Cash & Equivalents was $117.34 million in FY2024 (+159.6%), $45.2 million in FY2023 (+209.2%), $14.62 million in FY2022 (+204.6%) and $4.8 million in FY2021 (-91.6%).
- Quarterly Cash & Equivalents has run from a low of $4.8 million in fiscal Q4 2021 to a high of $117.34 million in fiscal Q4 2024 over five years.
- On a year-over-year basis, Cash & Equivalents has declined in each of the last five quarters, with growth averaging 17.8% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was fiscal Q3 2023, with growth of 535.0%; the weakest was fiscal Q4 2021, with a decline of 91.6%.
- According to Business Quant data, Cash & Equivalents for the three prior fiscal quarters was $12.2 million (Q2 2026), $19.9 million (Q1 2026) and $24.7 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 118.57 Bn | 108.97 Bn | 9.27 Bn | 7.77 Bn |
| 2 | Valero Energy | 116.99 Bn | 97.20 Bn | 5.47 Bn | 7.87 Bn |
| 3 | HF Sinclair | 20.15 Bn | 14.38 Bn | 1.57 Bn | 2.26 Bn |
| 4 | Sunoco | 10.25 Bn | 4.63 Bn | 1.46 Bn | 773.00 Mn |
| 5 | PBF Energy | 9.64 Bn | 7.33 Bn | 1.15 Bn | 894.10 Mn |
| 6 | Ultrapar Holdings | 7.95 Bn | 1.73 Bn | 912.61 Mn | 2.11 Bn |
| 7 | Cvr Energy | 5.51 Bn | 3.30 Bn | 117.00 Mn | 737.00 Mn |
| 8 | Icahn Enterprises | 4.74 Bn | -1.02 Bn | - | 1.22 Bn |
| 9 | Delek US Holdings | 4.54 Bn | 2.27 Bn | 365.10 Mn | 628.60 Mn |
| 10 | Star | 425.89 Mn | 327.09 Mn | 11.90 Mn | 27.00 Mn |
Historic Data
Download Data
Historic 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 | 48.80 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 | 45.20 Mn |
| Jun 30, 2023 | 57.15 Mn |
| Mar 31, 2023 | 22.10 Mn |
| Dec 31, 2022 | 22.60 Mn |
| Sep 30, 2022 | 14.62 Mn |
| Jun 30, 2022 | 9.00 Mn |
| Mar 31, 2022 | 17.70 Mn |
| Dec 31, 2021 | 21.24 Mn |
| Sep 30, 2021 | 4.80 Mn |
API Access
Star Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SGU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "SGU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SGU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();