Casey's General Stores CASY Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from Casey's General Stores’s reported figures.
Based on the most recent quarter.
The official record: Casey's General Stores’s 10-Q, filed March 9, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Casey's General Stores's cash ratio?
- Casey's General Stores (CASY) reported cash ratio of 0.4× in Q4 2025.
- How has Casey's General Stores's cash ratio changed year-over-year?
- Casey's General Stores's cash ratio increased by 27.8% year-over-year, from 0.3× to 0.4×.
- What is the long-term trend for Casey's General Stores's cash ratio?
- Over 4 years (2021 to 2025), Casey's General Stores's cash ratio has grown at a -1.6% compound annual growth rate (CAGR), from 2.4× to 2.3×.
- What does cash ratio mean?
- How much of its short-term bills the company could pay with cash on hand right now.
- How do you interpret cash ratio?
- A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
- How does cash ratio compare across companies?
- Varies widely by business model and treasury policy; best read against the company's own history.