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Casey's General Stores, Inc. (CASY)
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Casey's General Stores, Inc. (CASY) Cash & Cash Equivalents

The cash for Casey's General Stores, Inc. (CASY) is $522.99 Million with a year-over-year change of +60.10%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.

CASY Cash Chart

CASY Cash
$522.99M+593.91% 20Y
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Current Cash

$522.99M

$522.99 Million

Year-over-Year Change

+60.10%

vs. $326.66M prior year

Historical Data

30

Years of data available

Annual Cash History

YearCashYoY Change% Change
2026$522.99M+$196.33M+60.10%
2025$326.66M+$120.18M+58.20%
2024$206.48M$-172.39M-45.50%
2023$378.87M+$219.99M+138.47%
2022$158.88M$-177.67M-52.79%
2021$336.55M+$258.27M+329.95%
2020$78.28M+$14.98M+23.67%
2019$63.30M+$9.62M+17.92%
2018$53.68M$-23.04M-30.03%
2017$76.72M+$942,000+1.24%
2016$75.78M+$27.23M+56.11%
2015$48.54M$-73.10M-60.09%
2014$121.64M+$80.37M+194.74%
2013$41.27M$-14.65M-26.20%
2012$55.92M$-3.65M-6.13%
2011$59.57M$-92.10M-60.72%
2010$151.68M+$5.98M+4.11%
2009$145.69M$-8.83M-5.71%
2008$154.52M+$47.46M+44.32%
2007$107.07M+$31.70M+42.06%
2006$75.37M+$26.32M+53.65%
2005$49.05M+$3.16M+6.90%
2004$45.89M+$5.34M+13.18%
2003$40.54M+$21.60M+114.00%
2002$18.95M$-4.01M-17.48%
2001$22.96M+$7.04M+44.24%
2000$15.92M+$10.02M+169.78%
1999$5.90M+$1.90M+47.50%
1998$4.00M+$900,000+29.03%
1997$3.10M
Data as of Tuesday, June 16, 2026

About Casey's General Stores, Inc.

Casey's General Stores, Inc., including its various subsidiaries, manages and operates a widespread chain of convenience stores across the United States, primarily under the "Casey's" and "Casey's General Store" banners. These retail locations provide a broad spectrum of products and services designed for everyday needs. Their food offerings are extensive, featuring freshly prepared items like pizza, donuts, a variety of breakfast dishes, and sandwiches. The beverage selection is equally diverse, ranging from soft drinks, energy drinks, and bottled water to juices, coffee, tea, and dairy items, as well as alcoholic options such as beer, wine, and spirits. Customers can also purchase an assortment of snacks, candies, packaged baked goods, and other grocery essentials, alongside tobacco and nicotine products. Beyond food and drink, the stores stock various non-food items including health and beauty aids, automotive supplies, electronic accessories, and household goods. For motorists, self-service motor fuel, encompassing both gasoline and diesel, is readily available. Complementary services provided include ATMs, lottery and prepaid card sales, and car wash facilities. To support its extensive retail network, the company also operates its own distribution centers. Founded in 1959, Casey's General Stores, Inc. is headquartered in Ankeny, Iowa.

Ankeny, IA
23,338 employees
Consumer Cyclical / Specialty Retail
Sector
Consumer Cyclical
Industry
Specialty Retail
CEO
Darren Rebelez