Caseys General Stores annual cash and equivalents
2009
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2025
2026
Caseys General Stores Cash & Equivalents Growth & History (CASY)
Caseys General Stores's cash and equivalents was $523.0M for fiscal 2026.
View full Caseys General Stores company overviewCaseys General Stores annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-04-30 | $523.0M | $196.3M | +60.10% |
| 2025 | 2025-04-30 | $326.7M | $120.2M | +58.20% |
| 2024 | 2024-04-30 | $206.5M | −$172.4M | −45.50% |
| 2023 | 2023-04-30 | $378.9M | $220.0M | +138.47% |
| 2022 | 2022-04-30 | $158.9M | −$177.7M | −52.79% |
| 2021 | 2021-04-30 | $336.5M | $258.3M | +329.95% |
| 2020 | 2020-04-30 | $78.3M | $15.0M | +23.67% |
| 2019 | 2019-04-30 | $63.3M | $9.6M | +17.92% |
| 2018 | 2018-04-30 | $53.7M | −$23.0M | −30.03% |
| 2017 | 2017-04-30 | $76.7M | $942,000 | +1.24% |
| 2016 | 2016-04-30 | $75.8M | $27.2M | +56.11% |
| 2015 | 2015-04-30 | $48.5M | −$73.1M | −60.09% |
| 2014 | 2014-04-30 | $121.6M | $80.4M | +194.74% |
| 2013 | 2013-04-30 | $41.3M | −$14.6M | −26.20% |
| 2012 | 2012-04-30 | $55.9M | −$3.7M | −6.13% |
| 2011 | 2011-04-30 | $59.6M | −$92.1M | −60.72% |
| 2010 | 2010-04-30 | $151.7M | $6.0M | +4.11% |
| 2009 | 2009-04-30 | $145.7M | — | — |
Caseys General Stores quarterly cash and equivalents
Q4.09
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-07-31 | $524.1M | $66.0M | +14.41% |
| Q4 2026 | 2026-04-30 | $523.0M | $196.3M | +60.10% |
| Q3 2026 | 2026-01-31 | $465.0M | $70.2M | +17.78% |
| Q2 2026 | 2025-10-31 | $492.0M | $140.3M | +39.89% |
| Q1 2026 | 2025-07-31 | $458.1M | $153.1M | +50.19% |
| Q4 2025 | 2025-04-30 | $326.7M | $120.2M | +58.20% |
| Q3 2025 | 2025-01-31 | $394.8M | $216.9M | +121.95% |
| Q2 2025 | 2024-10-31 | $351.7M | −$58.2M | −14.19% |
| Q1 2025 | 2024-07-31 | $305.0M | −$134.1M | −30.54% |
| Q4 2024 | 2024-04-30 | $206.5M | −$172.4M | −45.50% |
| Q3 2024 | 2024-01-31 | $177.9M | −$235.3M | −56.95% |
| Q2 2024 | 2023-10-31 | $409.9M | −$4.9M | −1.18% |
| Q1 2024 | 2023-07-31 | $439.1M | $126.7M | +40.58% |
| Q4 2023 | 2023-04-30 | $378.9M | $220.0M | +138.47% |
| Q3 2023 | 2023-01-31 | $413.2M | $226.3M | +121.06% |
| Q2 2023 | 2022-10-31 | $414.8M | $103.1M | +33.08% |
| Q1 2023 | 2022-07-31 | $312.4M | $113.4M | +57.02% |
| Q4 2022 | 2022-04-30 | $158.9M | −$177.7M | −52.79% |
| Q3 2022 | 2022-01-31 | $186.9M | −$202.0M | −51.94% |
| Q2 2022 | 2021-10-31 | $311.7M | −$93.0M | −22.98% |
| Q1 2022 | 2021-07-31 | $198.9M | −$47.6M | −19.30% |
| Q4 2021 | 2021-04-30 | $336.5M | $258.3M | +329.95% |
| Q3 2021 | 2021-01-31 | $388.9M | $345.4M | +793.33% |
| Q2 2021 | 2020-10-31 | $404.7M | $360.7M | +820.24% |
| Q1 2021 | 2020-07-31 | $246.5M | $149.8M | +154.84% |
| Q4 2020 | 2020-04-30 | $78.3M | $15.0M | +23.67% |
| Q3 2020 | 2020-01-31 | $43.5M | $9.4M | +27.42% |
| Q2 2020 | 2019-10-31 | $44.0M | −$7.9M | −15.25% |
| Q1 2020 | 2019-07-31 | $96.7M | $51.9M | +115.72% |
| Q4 2019 | 2019-04-30 | $63.3M | $9.6M | +17.92% |
| Q3 2019 | 2019-01-31 | $34.2M | −$104.5M | −75.37% |
| Q2 2019 | 2018-10-31 | $51.9M | −$233.3M | −81.81% |
| Q1 2019 | 2018-07-31 | $44.8M | −$114.3M | −71.82% |
| Q4 2018 | 2018-04-30 | $53.7M | −$23.0M | −30.03% |
| Q3 2018 | 2018-01-31 | $138.7M | $23.0M | +19.87% |
| Q2 2018 | 2017-10-31 | $285.2M | $107.2M | +60.24% |
| Q1 2018 | 2017-07-31 | $159.1M | −$30.4M | −16.04% |
| Q4 2017 | 2017-04-30 | $76.7M | $942,000 | +1.24% |
| Q3 2017 | 2017-01-31 | $115.7M | $62.2M | +116.05% |
| Q2 2017 | 2016-10-31 | $178.0M | $112.4M | +171.38% |
| Q1 2017 | 2016-07-31 | $189.5M | $142.9M | +306.59% |
| Q4 2016 | 2016-04-30 | $75.8M | $27.2M | +56.11% |
| Q3 2016 | 2016-01-31 | $53.6M | $9.9M | +22.75% |
| Q2 2016 | 2015-10-31 | $65.6M | −$6.0M | −8.34% |
| Q1 2016 | 2015-07-31 | $46.6M | −$24.9M | −34.86% |
| Q4 2015 | 2015-04-30 | $48.5M | −$73.1M | −60.09% |
| Q3 2015 | 2015-01-31 | $43.6M | −$58.5M | −57.29% |
| Q2 2015 | 2014-10-31 | $71.5M | −$41.7M | −36.83% |
| Q1 2015 | 2014-07-31 | $71.5M | −$119.4M | −62.53% |
| Q4 2014 | 2014-04-30 | $121.6M | $80.4M | +194.74% |
| Q3 2014 | 2014-01-31 | $102.2M | $75.6M | +285.20% |
| Q2 2014 | 2013-10-31 | $113.3M | $73.9M | +188.02% |
| Q1 2014 | 2013-07-31 | $190.9M | $101.3M | +113.02% |
| Q4 2013 | 2013-04-30 | $41.3M | −$14.6M | −26.20% |
| Q3 2013 | 2013-01-31 | $26.5M | −$19.8M | −42.77% |
| Q2 2013 | 2012-10-31 | $39.3M | −$46.9M | −54.38% |
| Q1 2013 | 2012-07-31 | $89.6M | −$49.4M | −35.52% |
| Q4 2012 | 2012-04-30 | $55.9M | −$3.7M | −6.13% |
| Q3 2012 | 2012-01-31 | $46.3M | −$18.1M | −28.10% |
| Q2 2012 | 2011-10-31 | $86.2M | −$102.1M | −54.21% |
| Q1 2012 | 2011-07-31 | $139.0M | −$59.1M | −29.82% |
| Q4 2011 | 2011-04-30 | $59.6M | −$92.1M | −60.72% |
| Q3 2011 | 2011-01-31 | $64.4M | — | — |
| Q2 2011 | 2010-10-31 | $188.3M | — | — |
| Q1 2011 | 2010-07-31 | $198.1M | — | — |
| Q4 2010 | 2010-04-30 | $151.7M | $6.0M | +4.11% |
| Q4 2009 | 2009-04-30 | $145.7M | — | — |
Caseys General Stores cash and equivalents trends
Over the last five fiscal years, Caseys General Stores's cash and equivalents increased from $336.5M to $523.0M, a change of $186.4M. The latest reported quarter, Q1 2027, shows $524.1M.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Caseys General Stores source filings ↗Community posts
Casey’s lifts quarterly earnings per share by nearly 28%
Casey’s ($CASY) reported first-quarter fiscal 2027 earnings of $7.37 per share, up 27.7%. Net income increased to $273.7 million and EBITDA reached $485.1 million. Same-store inside sales grew 3.2%, while same-store fuel volumes slipped 0.3 ...