Cash on Hand for Casey's General Stores (CASY)
According to Casey's General Stores's latest reported financial statements, the company's latest reported cash and short-term investments is $465.02M USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingCash on HandSwitch metric
Latest period
$465.02M
YoY change
+58.2%
5Y CAGR
+33.1%
Peak year (2023)
$378.87M
Latest annual
$326.66M
Cash on Hand history chart for Casey's General Stores (CASY) from 1986 to 2025
Cash on Hand history table for Casey's General Stores (CASY) from 1986 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY | YoY change |
|---|---|---|---|---|---|
| 2025 | $326.66M | +58.2% | +$120.18M | ||
| 2024 | $206.48M | -45.5% | -$172.39M | ||
| 2023 | $378.87M | +138.5% | +$219.99M | ||
| 2022 | $158.88M | -52.8% | -$177.67M | ||
| 2021 | $336.55M | +330.0% | +$258.27M | ||
| 2020 | $78.28M | +23.7% | +$14.98M | ||
| 2019 | $63.30M | +17.9% | +$9.62M | ||
| 2018 | $53.68M | -30.0% | -$23.04M | ||
| 2017 | $76.72M | +1.2% | +$942,000 | ||
| 2016 | $75.78M | +56.1% | +$27.23M | ||
| 2015 | $48.54M | -60.1% | -$73.10M | ||
| 2014 | $121.64M | +194.7% | +$80.37M | ||
| 2013 | $41.27M | -26.2% | -$14.65M | ||
| 2012 | $55.92M | -6.1% | -$3.65M | ||
| 2011 | $59.57M | -60.7% | -$92.10M | ||
| 2010 | $151.68M | +4.1% | +$5.98M | ||
| 2009 | $145.69M | -5.7% | -$8.83M | ||
| 2008 | $154.52M | +44.3% | +$47.46M | ||
| 2007 | $107.07M | +42.1% | +$31.70M | ||
| 2006 | $75.37M | +53.7% | +$26.32M | ||
| 2005 | $49.05M | +6.9% | +$3.16M | ||
| 2004 | $45.89M | +13.2% | +$5.34M | ||
| 2003 | $40.54M | +113.9% | +$21.59M | ||
| 2002 | $18.96M | -54.0% | -$22.23M | ||
| 2001 | $41.18M | +72.7% | +$17.34M | ||
| 2000 | $23.84M | +304.1% | +$17.94M | ||
| 1999 | $5.90M | +47.5% | +$1.90M | ||
| 1998 | $4.00M | +29.0% | +$900,000 | ||
| 1997 | $3.10M | -75.6% | -$9.60M | ||
| 1996 | $12.70M | +130.9% | +$7.20M | ||
| 1995 | $5.50M | +71.9% | +$2.30M | ||
| 1994 | $3.20M | +52.4% | +$1.10M | ||
| 1993 | $2.10M | +40.0% | +$600,000 | ||
| 1992 | $1.50M | -46.4% | -$1.30M | ||
| 1991 | $2.80M | +115.4% | +$1.50M | ||
| 1990 | $1.30M | -81.4% | -$5.70M | ||
| 1989 | $7.00M | -53.9% | -$8.20M | ||
| 1988 | $15.20M | -44.3% | -$12.10M | ||
| 1987 | $27.30M | +3312.5% | +$26.50M | ||
| 1986 | $800,000 | — | — |
Cash on Hand values are taken from Casey's General Stores's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
The 2025 reading of Casey's General Stores (CASY) cash and short-term investments is $326.66M – surged 58.2% year-over-year.
Casey's General Stores cash and short-term investments has recorded the values shown across consecutive periods, with a +33.1% compound annual growth rate over 2020–2025 (5 years).
Casey's General Stores cash and short-term investments peaked at $378.87M in 2023; the latest annual figure is $326.66M in 2025 (13.8% below peak).
2023 marks the peak cash and short-term investments at $378.87M, with the historical low of $800,000 recorded in 1986.
Casey's General Stores (CASY) sits 9th of 8 Consumer Cyclical peers we track on this metric, against a peer median of $30.92B.
Casey's General Stores Cash on Hand by Year
Casey's General Stores Cash on Hand 2025: $326.66M
Casey's General Stores cash and short-term investments in 2025 was $326.66M, surged 58.2% from 2024.
Casey's General Stores Cash on Hand 2024: $206.48M
Casey's General Stores cash and short-term investments in 2024 was $206.48M, plunged 45.5% below 2023.
Casey's General Stores Cash on Hand 2023: $378.87M
Casey's General Stores cash and short-term investments in 2023 was $378.87M, surged 138.5% from 2022. This figure represents the highest annual value in the available history.
Casey's General Stores Cash on Hand 2022: $158.88M
Casey's General Stores cash and short-term investments in 2022 was $158.88M, plunged 52.8% below 2021.
Casey's General Stores Cash on Hand 2021: $336.55M
Casey's General Stores cash and short-term investments in 2021 was $336.55M.
See more financial history for Casey's General Stores (CASY).
Sector peers — Cash on Hand
Companies in the same sector as Casey's General Stores, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| PDD Holdings (PDD) | $496.46B | Consumer Cyclical |
| Alibaba (BABA) | $357.59B | Consumer Cyclical |
| Amazon (AMZN) | $123.03B | Consumer Cyclical |
| Tesla (TSLA) | $44.06B | Consumer Cyclical |
| Booking Holdings (BKNG) | $17.79B | Consumer Cyclical |
| TJX Companies (TJX) | $6.23B | Consumer Cyclical |
| Home Depot (HD) | $1.39B | Consumer Cyclical |
| McDonald's (MCD) | $774.00M | Consumer Cyclical |
Frequently asked questions
What is Casey's General Stores's cash and short-term investments?
Latest reported cash and short-term investments for Casey's General Stores (CASY) is $465.02M (period ending January 31, 2026).
How has Casey's General Stores cash and short-term investments changed year-over-year?
Casey's General Stores (CASY) cash and short-term investments changed +58.2% year-over-year on the latest annual filing.
What is the long-term growth rate of Casey's General Stores cash and short-term investments?
Casey's General Stores (CASY) cash and short-term investments compound annual growth rate is +33.1% over the most recent 5 years available.
When did Casey's General Stores cash and short-term investments hit its highest annual value?
Casey's General Stores cash and short-term investments reached its highest annual value of $378.87M in 2023.
What was Casey's General Stores cash and short-term investments in 2024?
Casey's General Stores (CASY) cash and short-term investments in 2024 was $206.48M.
What was Casey's General Stores cash and short-term investments in 2025?
Casey's General Stores (CASY) cash and short-term investments in 2025 was $326.66M.
CASY Key Financials
Pick a metric for charts, filings and peers — each row shows the latest TTM or most-recent-quarter value.
Explore more
CASY Overview
Company profile, financial tools, and key metrics
CASY What If Invested
What if you had invested $1,000? See historical returns from any date.
CASY How It Makes Money
Discover visual breakdown — where revenue comes from and where it goes.
CASY Stock Seasonality
Best and worst months to invest. Historical monthly returns heatmap.
CASY Price Target Scenarios
Model bear, base, and bull cases with EPS growth and exit P/E — pre-filled from analysts and history.
CASY Daily Price Character
Balanced · 46.1% historical win rate (green days). Streaks & record days.
CASY Buybacks
0.56% TTM buyback yield. Shareholder yield & SBC comparison.
CASY Stock Split History
4 splits on record. Dates, ratios, and cumulative multiple.
CASY Dividend Profile
Yield: 0.42%. Safety: 7/8. See full history.
CASY Dividend Calculator
How much dividend income would $1,000 have earned? Calculate from any date.
CASY Dividend Forecast
Project future income with DRIP, growth assumptions, and optional monthly contributions.
CASY Dividend Capture
Historical pre-ex touch stats, gap distribution, after-tax calculator, and a backtest simulator (limit-order vs MOC exit).