Ticker League

Cash on Hand for Casey's General Stores (CASY)

As of · Reported

Metric

Latest period

$522.99M

YoY change

+60.1%

5Y CAGR

+9.2%

Peak year (2026)

$522.99M

Cash on Hand history chart for Casey's General Stores (CASY) from 1986 to 2026

Latest: $522.99M

Cash on Hand growth chart for Casey's General Stores (CASY) from 1986 to 2026

Latest: +60.1%

Cash on Hand history table for Casey's General Stores (CASY) from 1986 to 2026

  • 2026$522.99M+60.1%
  • 2025$326.66M+58.2%
  • 2024$206.48M-45.5%
  • 2023$378.87M+138.5%
  • 2022$158.88M-52.8%
  • 2021$336.55M+330.0%
  • 2020$78.28M+23.7%
  • 2019$63.30M+17.9%
  • 2018$53.68M-30.0%
  • 2017$76.72M+1.2%
  • 2016$75.78M+56.1%
  • 2015$48.54M-60.1%
  • 2014$121.64M+194.7%
  • 2013$41.27M-26.2%
  • 2012$55.92M-6.1%
  • 2011$59.57M-60.7%
  • 2010$151.68M+4.1%
  • 2009$145.69M-5.7%
  • 2008$154.52M+44.3%
  • 2007$107.07M+42.1%
  • 2006$75.37M+53.7%
  • 2005$49.05M+6.9%
  • 2004$45.89M+13.2%
  • 2003$40.54M+113.9%
  • 2002$18.96M-54.0%
  • 2001$41.18M+72.7%
  • 2000$23.84M+304.1%
  • 1999$5.90M+47.5%
  • 1998$4.00M+29.0%
  • 1997$3.10M-75.6%
  • 1996$12.70M+130.9%
  • 1995$5.50M+71.9%
  • 1994$3.20M+52.4%
  • 1993$2.10M+40.0%
  • 1992$1.50M-46.4%
  • 1991$2.80M+115.4%
  • 1990$1.30M-81.4%
  • 1989$7.00M-53.9%
  • 1988$15.20M-44.3%
  • 1987$27.30M+3312.5%
  • 1986$800.00K—

Cash on Hand values are taken from Casey's General Stores's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at 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 $522.99M. 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 .

The 2026 reading of Casey's General Stores (CASY) cash and short-term investments is $522.99M – surged 60.1% year-over-year.

Casey's General Stores cash and short-term investments has grown for 2 consecutive years, with a +9.2% compound annual growth rate over 2021–2026 (5 years).

2026 marks the peak cash and short-term investments at $522.99M, with the historical low of $800.00K recorded in 1986.

Casey's General Stores Cash on Hand by Year

Casey's General Stores Cash on Hand 2026: $522.99M

Casey's General Stores posted cash and short-term investments of $522.99M in 2026, surged 60.1% from 2025. This figure represents the highest annual value in the available history.

Casey's General Stores Cash on Hand 2025: $326.66M

In 2025, Casey's General Stores reported cash and short-term investments of $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

2023's cash and short-term investments for Casey's General Stores came in at $378.87M, surged 138.5% from 2022.

Casey's General Stores Cash on Hand 2022: $158.88M

Casey's General Stores cash and short-term investments in 2022 was $158.88M.

See more financial history for Casey's General Stores (CASY).

Sector peers by Cash on Hand

Consumer Cyclical peers of Casey's General Stores (CASY), ranked by their latest cash and short-term investments

Frequently asked questions

Casey's General Stores (CASY) Key Financials

Charts, filings, and peer comparison for every metric

Operations

Explore more

Deep-dives across the income statement, cash flow, capital return, and valuation