Annual Cash & Cash Equivalents
$326.66M$120.18M+58.20%
Summary
- Current Value
- As of today, CASY annual cash & cash equivalents is $326.66M, up +58.20% on
- Historical Performance
- CASY annual cash & cash equivalents is up +105.61% over the past 3 years, and up +317.33% over the past 5 years
- All-Time High Comparison
- CASY annual cash & cash equivalents is currently -13.78% below its historical high of $378.87M set on
- 3-Year Low Comparison
- CASY annual cash & cash equivalents is +105.61% above its 3-year low of $158.88M reached on an earlier date
- Sector Comparison
- CASY annual cash & cash equivalents is higher than 71.31% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $326.66M | +58.2% | +105.6% | +317.3% | +115.4% | |
| Quarterly Cash & Cash Equivalents | $492.02M | +39.9% | +18.6% | +21.6% | +161.3% | |
| Price | $586.38 | +50.0% | +162.4% | +217.1% | +1349.3% | |
| Annual Current Assets | $1.01B | +22.1% | +39.7% | +161.6% | +226.4% | |
| Annual Total Liabilities | $4.93B | +42.4% | +45.8% | +108.4% | +773.3% | |
| Annual Working Capital | -$88.84M | +28.1% | +50.5% | +86.9% | -228.1% | |
| Annual Net Income | $546.52M | +8.9% | +60.8% | +107.1% | +367.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $378.87M | -13.8% | |
| 5Y | $378.87M | -13.8% | |
| All | $378.87M | -13.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $158.88M | N/A | +105.6% |
| 5Y | $78.28M | N/A | +317.3% |
| All | $365.70K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CASY?
As of today, CASY annual cash & cash equivalents is $326.66M
What is 1-year change in CASY annual cash & cash equivalents?
CASY annual cash & cash equivalents is up +58.20% year-over-year
What is 3-year change in CASY annual cash & cash equivalents?
CASY annual cash & cash equivalents is up +105.61% over the past 3 years
How far is CASY annual cash & cash equivalents from its all-time high?
CASY annual cash & cash equivalents is currently -13.78% below its historical high of $378.87M set on April 30, 2023
How does CASY annual cash & cash equivalents rank versus sector peers?
CASY annual cash & cash equivalents is higher than 71.31% of companies in Consumer Cyclical sector
When is CASY next annual earnings release?
As of today, the next annual earnings release for CASY has not been scheduled
Quarterly Cash & Cash Equivalents
$492.02M$33.94M+7.41%
Summary
- Current Value
- As of today, CASY quarterly cash & cash equivalents is $492.02M, up +7.41% on
- Historical Performance
- CASY quarterly cash & cash equivalents is up +39.89% year-over-year, and up +18.62% over the past 3 years
- All-Time High Comparison
- CASY quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- CASY quarterly cash & cash equivalents is +176.60% above its 3-year low of $177.88M reached on
- Sector Comparison
- CASY quarterly cash & cash equivalents is higher than 77.15% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $492.02M | +7.4% | +39.9% | +18.6% | +21.6% | |
| Annual Cash & Cash Equivalents | $326.66M | – | +58.2% | +105.6% | +317.3% | |
| Price | $586.38 | +6.2% | +50.0% | +162.4% | +217.1% | |
| Quarterly Current Assets | $1.19B | +1.2% | +21.7% | +19.9% | +63.5% | |
| Quarterly Total Liabilities | $4.78B | +1.0% | +8.8% | +45.7% | +93.8% | |
| Quarterly Working Capital | $56.21M | +43.9% | +140.8% | -22.0% | -66.3% | |
| Quarterly Net Income | $206.34M | -4.2% | +14.1% | +50.0% | +84.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $492.02M | at high | |
| 3Y | $492.02M | at high | |
| 5Y | $492.02M | at high | |
| All | $492.02M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $326.66M | +50.6% | |
| 3Y | $177.88M | +176.6% | |
| 5Y | $158.88M | +209.7% | |
| All | $300.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CASY?
As of today, CASY quarterly cash & cash equivalents is $492.02M
What is CASY quarterly cash & cash equivalents most recent change?
CASY quarterly cash & cash equivalents was up +7.41% on October 31, 2025
What is 1-year change in CASY quarterly cash & cash equivalents?
CASY quarterly cash & cash equivalents is up +39.89% year-over-year
How far is CASY quarterly cash & cash equivalents from its all-time high?
CASY quarterly cash & cash equivalents is currently at its all-time high
How does CASY quarterly cash & cash equivalents rank versus sector peers?
CASY quarterly cash & cash equivalents is higher than 77.15% of companies in Consumer Cyclical sector
When is CASY next earnings release?
The next earnings release for CASY is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CASY Official Website www.caseys.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/726958/000072695825000114/0000726958-25-000114-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/726958/000072695825000065/0000726958-25-000065-index.htm
- CASY Profile on Yahoo Finance finance.yahoo.com/quote/CASY
- CASY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/casy