CASEYS GENERAL STORES INC Cash & Equivalents 2008-2026 | CASY
What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is CASEYS GENERAL STORES INC's current cash & equivalents?
CASEYS GENERAL STORES INC (CASY) annual cash & equivalents for 2026 was $523.0M, a 60.10% increase from 2025. CASEYS GENERAL STORES INC cash & equivalents for the quarter ending April 30, 2026 was $523.0M.
What was CASEYS GENERAL STORES INC's cash & equivalents in 2025?
CASEYS GENERAL STORES INC annual cash & equivalents for 2025 was $326.7M, a 58.20% increase from 2024.
What was CASEYS GENERAL STORES INC's cash & equivalents in 2024?
CASEYS GENERAL STORES INC annual cash & equivalents for 2024 was $206.5M, a 45.50% decline from 2023.
What is CASEYS GENERAL STORES INC's 5-year cash & equivalents CAGR?
CASEYS GENERAL STORES INC cash & equivalents grew at a compound annual growth rate (CAGR) of 9.22% from FY2021 to FY2026, going from $336.5M to $523.0M over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2026 | $523.0M | +60.1% | 10-K |
| FY2025 | $326.7M | +58.2% | 10-K |
| FY2024 | $206.5M | -45.5% | 10-K |
| FY2023 | $378.9M | +138.5% | 10-K |
| FY2022 | $158.9M | -52.8% | 10-K |
| FY2021 | $336.5M | +330.0% | 10-K |
| FY2020 | $78.3M | +23.7% | 10-K |
| FY2019 | $63.3M | +17.9% | 10-K |
| FY2018 | $53.7M | -30.0% | 10-K |
| FY2017 | $76.7M | +1.2% | 10-K |
| FY2016 | $75.8M | +56.1% | 10-K |
| FY2015 | $48.5M | -60.1% | 10-K |
| FY2014 | $121.6M | +194.7% | 10-K |
| FY2013 | $41.3M | -26.2% | 10-K |
| FY2012 | $55.9M | -6.1% | 10-K |
| FY2011 | $59.6M | -60.7% | 10-K |
| FY2010 | $151.7M | +4.1% | 10-K |
| FY2009 | $145.7M | -5.7% | 10-K |
| FY2008 | $154.5M | - | 10-K |