Quick Answer
CASEYS GENERAL STORES INC reported Cash and Equivalents of $326.66 million for fiscal year 2025.
CASEYS GENERAL STORES INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 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 | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| January 31, 2026 | $465.02M | +17.8% | -5.5% |
| October 31, 2025 | $492.02M | +39.9% | +7.4% |
| July 31, 2025 | $458.07M | +50.2% | +40.2% |
| April 30, 2025 | $326.66M | +58.2% | -17.3% |
| January 31, 2025 | $394.81M | +122.0% | +12.3% |
| October 31, 2024 | $351.72M | -14.2% | +15.3% |
| July 31, 2024 | $304.99M | -30.5% | +47.7% |
| April 30, 2024 | $206.48M | -45.5% | +16.1% |
- CASEYS GENERAL STORES INC showed an increase of +58.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, CASEYS GENERAL STORES INC’s cash and equivalents has grown by 111.4% (from $154.52 million to $326.66 million).
- The most recent figure is from CASEYS GENERAL STORES INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on June 23, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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