Other
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Casey's General Stores Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation decreased by 82.5% to $22.98M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 101.5%, from -$1.51B to $22.98M.
Analysis
StatementIncome Statement
SectionOther
First reportedQ2 2019
Last reportedQ3 2025Mar 9, 2026
Metric ID:
other_cash_cash_equivalents_restricted_cash_and_restrict_8b4577Historical Data
10 periods
| Q2 '21 | Q3 '21 | Q2 '22 | Q3 '22 | Q2 '23 | Q3 '23 | Q2 '24 | Q3 '24 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$137.62M | $335.52M | $153.49M | -$405.54M | $60.24M | $223.3M | $98.51M | -$1.51B | $131.41M | $22.98M |
| QoQ Change | — | +343.8% | -54.3% | -364.2% | +114.9% | +270.7% | -55.9% | <-999% | +108.7% | -82.5% |
| YoY Change | — | — | +211.5% | -220.9% | -60.8% | +155.1% | +63.5% | -774.6% | +33.4% | +101.5% |
Range-$1.51B – $335.52M
CAGR-54.9%
Avg YoY Growth-61.4%
Median YoY Growth+48.5%
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation at Other Companies
Frequently Asked Questions
- What is Casey's General Stores's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation?
- Casey's General Stores (CASY) reported cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation of $22.98M in Q3 2025.
- How has Casey's General Stores's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation changed year-over-year?
- Casey's General Stores's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation increased by 101.5% year-over-year, from -$1.51B to $22.98M.