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

Casey's General Stores (CASY) reported net change in cash of $57.97M in Q1 2026.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Casey's General Stores CASY Net Change in Cash

Net Change in Cash at other companies

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$214.61M+360%

Global PartnersGLP

$6.13M+940%

CrossAmerica PartnersCAPL

$4.21M+25.1%

SunocoSUN

-$173M-322%

Murphy USAMUSA

$89.7M+3,638%

ARKO Corp.ARKO

-$34.58M-1,106%

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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Cash & equivalents$523.0M+60.1%

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$30.42B+55.5%

Enterprise value$32.92B+47.8%

P/E42.6×+10.0×

P/S1.7×+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 ratio1×+0.1×

Where this comes from

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

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Casey's General Stores (CASY) reported net change in cash of $57.97M in Q1 2026.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.