Company / Cash & Equivalents
STAR GROUP, L.P. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$24.7M
FY2025
5-year range
$4.8M / $117.3M
FY2021-FY2025
Trend
-79.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $5M in FY2021 to $139M in FY2016.
Based on SEC 10-K filings.
$25M in FY2025 with a 5-year CAGR of -15.4%.
Declined from $45M to $25M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +19.1%
- 5-Year CAGR
- -15.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -15.4%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 79.0% year-over-year.
- Peak cash & equivalents was recorded in FY2016.
- Lowest cash & equivalents in the period was in FY2021.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $24.7M | -79.0% |
| FY2024 | $117.3M | +159.6% |
| FY2023 | $45.2M | +209.1% |
| FY2022 | $14.6M | +206.7% |
| FY2021 | $4.8M | -91.6% |
| FY2020 | $56.9M | +1061.7% |
| FY2019 | $4.9M | -66.3% |
| FY2018 | $14.5M | -72.3% |
| FY2017 | $52.5M | -62.3% |
| FY2016 | $139.2M | +38.5% |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 24, 2026