Cash & Equivalents
Casey's General Stores Cash & Equivalents decreased by 5.5% to $465.02M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 17.8%, from $394.82M to $465.02M. Over 4 years (FY 2021 to FY 2025), Cash & Equivalents shows relatively stable performance with a -0.7% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase signals improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or aggressive share buybacks.
Detailed definition
Represents the most liquid assets on the balance sheet, including physical currency and short-term investments with matu...
Peer comparison
Large-cap technology peers often maintain high cash balances to fund rapid innovation and offset the cyclical nature of consumer electronics.
cash_and_equivalentsHistorical Data
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $336.55M | $198.93M | $311.70M | $186.92M | $158.88M | $312.36M | $414.80M | $413.20M | $378.87M | $439.11M | $409.89M | $177.88M | $206.48M | $304.99M | $1.51B | $394.82M | $326.66M | $458.07M | $492.02M | $465.02M |
| QoQ Change | — | -40.9% | +56.7% | -40.0% | -15.0% | +96.6% | +32.8% | -0.4% | -8.3% | +15.9% | -6.7% | -56.6% | +16.1% | +47.7% | +395.7% | -73.9% | -17.3% | +40.2% | +7.4% | -5.5% |
| YoY Change | — | — | — | — | -52.8% | +57.0% | +33.1% | +121.1% | +138.5% | +40.6% | -1.2% | -57.0% | -45.5% | -30.5% | +268.8% | +122.0% | +58.2% | +50.2% | -67.5% | +17.8% |
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Casey's General Stores's cash & equivalents?
- Casey's General Stores (CASY) reported cash & equivalents of $465.02M in Q4 2025.
- How has Casey's General Stores's cash & equivalents changed year-over-year?
- Casey's General Stores's cash & equivalents increased by 17.8% year-over-year, from $394.82M to $465.02M.
- What is the long-term trend for Casey's General Stores's cash & equivalents?
- Over 4 years (2021 to 2025), Casey's General Stores's cash & equivalents has grown at a -0.7% compound annual growth rate (CAGR), from $336.55M to $326.66M.
- What does cash & equivalents mean?
- Money in the bank and very short-term investments that can be turned into cash almost instantly.