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CASEYS GENERAL STORES INC Cash & Short-Term Investments 2008-2026 | CASY

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What is CASEYS GENERAL STORES INC's current cash & short-term investments?

CASEYS GENERAL STORES INC (CASY) annual cash & short-term investments for 2026 was $523.0M, a 60.10% increase from 2025. CASEYS GENERAL STORES INC cash & short-term investments for the quarter ending April 30, 2026 was $523.0M.

What was CASEYS GENERAL STORES INC's cash & short-term investments in 2025?

CASEYS GENERAL STORES INC annual cash & short-term investments for 2025 was $326.7M, a 58.20% increase from 2024.

What was CASEYS GENERAL STORES INC's cash & short-term investments in 2024?

CASEYS GENERAL STORES INC annual cash & short-term investments for 2024 was $206.5M, a 45.50% decline from 2023.

What is CASEYS GENERAL STORES INC's 5-year cash & short-term investments CAGR?

CASEYS GENERAL STORES INC cash & short-term investments 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.

Cash & Short-Term Investments History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGR+9.2%
FY2021
$336.5M
FY2026
$523.0M
08091011121314151617181920212223242526
5 years selected
Cash & Short-Term Investments History
PeriodValueChangeSource
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
Company: CASEYS GENERAL STORES INCTicker: CASYSector: ConsumerIndustry: Retail-Auto Dealers & Gasoline StationsView company profile →