Quick Answer
CASEYS GENERAL STORES INC reported Cash And Cash Equivalents At Carrying Value of $326.66 million for the year ending 2025.
- CASEYS GENERAL STORES INC showed an increase of +58.2% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from CASEYS GENERAL STORES INC's annual report (Form 10-K), filed with the SEC on June 23, 2025.
- XBRL data for this metric is available from 2008 to 2025 (18 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q1 2010: $152.89 million | Q3 2010: $198.10 million | Q4 2010: $188.27 million | Q1 2011: $64.45 million | Q3 2011: $139.02 million | Q4 2011: $86.20 million | Q1 2012: $46.34 million | Q3 2012: $89.64 million | Q4 2012: $39.33 million | Q1 2013: $26.52 million | Q3 2013: $190.95 million | Q4 2013: $113.27 million | Q1 2014: $102.16 million | Q3 2014: $71.55 million | Q4 2014: $71.55 million | Q1 2015: $43.64 million | Q3 2015: $46.61 million | Q4 2015: $65.58 million | Q1 2016: $53.56 million | Q3 2016: $189.49 million | Q4 2016: $177.97 million | Q1 2017: $115.72 million | Q2 2017: $76.72 million | Q3 2017: $159.10 million | Q4 2017: $285.19 million | Q1 2018: $138.71 million | Q2 2018: $53.68 million | Q3 2018: $44.84 million | Q4 2018: $51.89 million | Q1 2019: $34.17 million | Q3 2019: $96.73 million | Q4 2019: $43.98 million | Q1 2020: $43.54 million | Q3 2020: $246.52 million | Q4 2020: $404.69 million | Q1 2021: $388.95 million | Q3 2021: $198.93 million | Q4 2021: $311.70 million | Q1 2022: $186.92 million | Q3 2022: $312.36 million | Q4 2022: $414.80 million | Q1 2023: $413.20 million | Q3 2023: $439.11 million | Q4 2023: $409.89 million | Q1 2024: $177.88 million | Q3 2024: $304.99 million | Q4 2024: $351.72 million | Q1 2025: $394.82 million | Q2 2025: $326.66 million | Q3 2025: $458.07 million | Q4 2025: $492.02 million | Q1 2026: $465.02 million.
- Over the full 18 years of available data (2008 to 2025), CASEYS GENERAL STORES INC's Cash And Cash Equivalents At Carrying Value has grown by 111.4%.
- Historical annual values: Fiscal year 2025: $326.66 million | Fiscal year 2024: $206.48 million | Fiscal year 2023: $378.87 million | Fiscal year 2022: $158.88 million | Fiscal year 2021: $336.55 million | Fiscal year 2020: $78.28 million | Fiscal year 2019: $63.30 million | Fiscal year 2018: $53.68 million | Fiscal year 2017: $76.72 million | Fiscal year 2016: $75.78 million | Fiscal year 2015: $48.54 million | Fiscal year 2014: $121.64 million | Fiscal year 2013: $41.27 million | Fiscal year 2012: $55.92 million | Fiscal year 2011: $59.57 million | Fiscal year 2010: $151.68 million | Fiscal year 2009: $145.70 million | Fiscal year 2008: $154.52 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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