Skip to content
OpenCapital
Get started

ARKO Corp. ARKO Cash & Equivalents

Cash & Equivalents at other companies

Dollar General logo
Dollar GeneralDG
$1.35B+59.2%
Walmart logo
Walmart WMT
$11.32B+14.0%
Casey's General Stores logo
Casey's General StoresCASY
$522.99M+60.1%
Murphy USA logo
Murphy USAMUSA
$118.6M+140%
CrossAmerica Partners logo
CrossAmerica PartnersCAPL
$7.35M+8.9%
Par Pacific Holdings, Inc. logo
Par Pacific Holdings, Inc.PARR
$172.52M+28.7%

Segments

By geography

See full
New Israeli Shekels$600K+20.0%

Other financials

Income statement

See full
Revenue$1.8B-3.1%
Operating income$10.0M+185%
Net income-$6.6M+47.6%
EPS (diluted)-$0.07+41.7%

Balance sheet

See full
Total debt$2.4B-8.3%
Total equity$395.4M+54.9%
Total assets$3.6B-0.7%

Cash flow

See full
Operating cash flow$18.7M-57.0%
CapEx$30.3M+10.5%
Free cash flow-$11.6M-173%

Valuation

See full
Market cap$863.83M+71.9%
Enterprise value$2.94B+5.1%
P/E30×—
P/S0.1×+0.1×

Profitability

See full
Operating margin1.6%+0.6pp
Net margin0.4%—
FCF margin0.5%—

Returns & leverage

See full
Return on equity8.8%—
Debt / equity6×-4.1×
Current ratio1.6×+0.1×

Where this comes from

Reported directly by ARKO Corp. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: ARKO Corp.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about ARKO Corp.'s cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is ARKO Corp.'s cash & equivalents?
ARKO Corp. (ARKO) reported cash & equivalents of $272.12M in Q1 2026.
How has ARKO Corp.'s cash & equivalents changed year-over-year?
ARKO Corp.'s cash & equivalents increased by 2.5% year-over-year, from $265.42M to $272.12M.
What is the long-term trend for ARKO Corp.'s cash & equivalents?
Over 5 years (2020 to 2025), ARKO Corp.'s cash & equivalents has grown at a 0.8% compound annual growth rate (CAGR), from $293.67M to $305M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.