What is Casey's General Stores's net change in cash and restricted cash?

Casey's General Stores (CASY) reported net change in cash and restricted cash of -$27.00M in Q4 2025.

How has Casey's General Stores's net change in cash and restricted cash changed year-over-year?

Casey's General Stores's net change in cash and restricted cash increased by 97.6% year-over-year, from -$1.12B to -$27.00M.

What does net change in cash and restricted cash mean?

The total net movement in the company's available cash and restricted cash reserves during the period.

Other

Net Change in Cash and Restricted Cash

Casey's General Stores Net Change in Cash and Restricted Cash decreased by 179.5% to -$27.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 97.6%, from -$1.12B to -$27.00M. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementIncome Statement

SectionOther

CategoryLiquidity

SignalHigher is better

VolatilityModerate

First reportedQ1 2016

Last reportedQ3 2026Mar 9, 2026

How to read this metric

A positive change indicates net cash generation, while a negative change indicates net cash consumption.

Detailed definition

This represents the total net increase or decrease in the company's cash, cash equivalents, and restricted cash balances...

Peer comparison

A standard liquidity metric found in the statement of cash flows for all public companies.

Metric ID: cvx_net_change_in_cash_and_restricted_cash

Historical Data

15 periods

	Q1 '22	Q2 '22	Q3 '22	Q1 '23	Q2 '23	Q3 '23	Q1 '24	Q2 '24	Q3 '24	Q1 '25	Q2 '25	Q3 '25	Q1 '26	Q2 '26	Q3 '26
Value	-$137.62M	$112.77M	-$124.78M	$153.49M	$102.43M	-$1.60M	$60.24M	-$29.22M	-$232.01M	$98.51M	$1.21B	-$1.12B	$131.41M	$33.94M	-$27.00M
QoQ Change	—	+181.9%	-210.6%	+223.0%	-33.3%	-101.6%	>999%	-148.5%	-694.0%	+142.5%	>999%	-192.6%	+111.8%	-74.2%	-179.5%
YoY Change	—	—	—	+211.5%	-9.2%	+98.7%	-60.8%	-128.5%	<-999%	+63.5%	>999%	-381.5%	+33.4%	-97.2%	+97.6%

Range-$1.12B – $1.21B

CAGR-37.2%

Avg YoY Growth-862.7%

Median YoY Growth+12.1%

Current Streak2 quarters decline

Net Change in Cash and Restricted Cash at Other Companies

Valero EnergyVLO View metric

Imperial OilIMO View metric

Frequently Asked Questions

What is Casey's General Stores's net change in cash and restricted cash?: Casey's General Stores (CASY) reported net change in cash and restricted cash of -$27.00M in Q4 2025.
How has Casey's General Stores's net change in cash and restricted cash changed year-over-year?: Casey's General Stores's net change in cash and restricted cash increased by 97.6% year-over-year, from -$1.12B to -$27.00M.
What does net change in cash and restricted cash mean?: The total net movement in the company's available cash and restricted cash reserves during the period.