Company / Cash & Equivalents
Casey's General Stores Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$326.7M
FY2025
5-year range
$158.9M / $378.9M
FY2021-FY2025
Trend
+58.2%
vs FY2024
Sector context
#32 of 80
Consumer Staples
What the data says
At $327M, Casey's General Stores's cash & equivalents ranks #32 of 80 in the Consumer Staples sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $54M in FY2018 to $379M in FY2023.
Based on SEC 10-K filings.
$327M in FY2025 with a 5-year CAGR of +33.1%.
Declined from $379M to $327M over the past 2 years.
Consumer Staples sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +27.2%
- 5-Year CAGR
- +33.1%
- 10-Year CAGR
- -
Sector benchmark
#32 of 80 in Consumer StaplesTop 40% of 80This company $326.7M Sector average $1.1B
▼
-71.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +33.1%, indicating consistent growth.
- In FY2025, cash & equivalents increased 58.2% year-over-year.
- Ranks #32 out of 80 companies in the Consumer Staples sector.
- Peak cash & equivalents was recorded in FY2023.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.66 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $326.7M | +58.2% |
| FY2024 | $206.5M | -45.5% |
| FY2023 | $378.9M | +138.5% |
| FY2022 | $158.9M | -52.8% |
| FY2021 | $336.5M | +330.0% |
| FY2020 | $78.3M | +23.7% |
| FY2019 | $63.3M | +17.9% |
| FY2018 | $53.7M | -30.0% |
| FY2017 | $76.7M | +1.2% |
| FY2016 | $75.8M | +56.1% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026