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Casey's General Stores CASY Cash & Equivalents

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Other financials

Income statement

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Revenue$4.6B+14.5%
Gross profit$1.1B+16.7%
Net income$162.7M+65.5%
EPS (diluted)$4.37+66.2%

Balance sheet

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Total debt$3.0B-1.5%
Total equity$4.0B+12.6%
Total assets$8.9B+8.9%

Cash flow

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Operating cash flow$398.5M+19.4%
CapEx$191.1M+5.7%
Free cash flow$207.4M+35.5%

Valuation

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Market cap$28.81B+51.7%
Enterprise value$31.31B+44.2%
P/E40.3×+8.7×
P/S1.6×+0.5×

Profitability

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Gross margin24.5%+1.2pp
Net margin3.8%+0.4pp
FCF margin3.9%+0.6pp

Returns & leverage

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Return on equity17.9%+1.1pp
Debt / equity0.8×-0.2×
Current ratio+0.1×

Where this comes from

Reported directly by Casey's General Stores in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Casey's General Stores’s 10-K, filed June 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Casey's General Stores's cash & equivalents?
Casey's General Stores (CASY) reported cash & equivalents of $522.99M in Q1 2026.
How has Casey's General Stores's cash & equivalents changed year-over-year?
Casey's General Stores's cash & equivalents increased by 60.1% year-over-year, from $326.66M to $522.99M.
What is the long-term trend for Casey's General Stores's cash & equivalents?
Over 5 years (2021 to 2026), Casey's General Stores's cash & equivalents has grown at a 9.2% compound annual growth rate (CAGR), from $336.55M to $522.99M.
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.