Company / Cash & Equivalents
Murphy USA Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$28.9M
FY2025
5-year range
$28.9M / $256.4M
FY2021-FY2025
Trend
-38.5%
vs FY2024
Sector context
#192 of 208
Consumer Discretionary
What the data says
Among 208 Consumer Discretionary companies, Murphy USA is in the bottom 8% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $29M in FY2025 to $280M in FY2019.
Based on SEC 10-K filings.
$29M in FY2025 with a 5-year CAGR of -29.3%.
Declined from $118M to $29M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -21.8%
- 5-Year CAGR
- -29.3%
- 10-Year CAGR
- -
Sector benchmark
Bottom 8% in Consumer DiscretionaryTop 92% of 208This company $28.9M Sector average $1.6B
▼
-98.1% below sector average
Key checks
Key Insights
- 5-year CAGR of -29.3%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 38.5% year-over-year.
- Ranks #192 out of 208 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2019.
Company context
Key Data Points
- Altman Z-Score 0.51 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $28.9M | -38.5% |
| FY2024 | $47.0M | -60.1% |
| FY2023 | $117.8M | +94.7% |
| FY2022 | $60.5M | -76.4% |
| FY2021 | $256.4M | +56.7% |
| FY2020 | $163.6M | -41.6% |
| FY2019 | $280.3M | +82.2% |
| FY2018 | $153.8M | -9.5% |
| FY2017 | $170.0M | +10.5% |
| FY2016 | $153.8M | +356.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026