Cash & Cash Equivalents
The latest quarterly cash is $12.19 Million with a quarter-over-quarter change of -38.61%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
SGU Cash
Reported quarterly cash and cash equivalents; no daily interpolation.
Current Cash
$12.19M
$12.19 Million
Quarter-over-Quarter Change
-38.61%
vs. $19.86M prior quarter
Historical Data
96
Quarters of data available
Quarterly Cash History
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Q2 2026 | $12.19M | $-7.67M | -38.61% |
| Q1 2025 | $19.86M | $-4.83M | -19.55% |
| Q4 2025 | $24.68M | $-3.40M | -12.10% |
| Q3 2025 | $28.08M | +$9.58M | +51.78% |
| Q2 2025 | $18.50M | $-30.29M | -62.08% |
| Q1 2024 | $48.79M | $-68.54M | -58.42% |
| Q4 2024 | $117.33M | +$71.63M | +156.74% |
| Q3 2024 | $45.70M | +$33.64M | +278.85% |
| Q2 2024 | $12.06M | $-7.86M | -39.46% |
| Q1 2023 | $19.93M | $-25.27M | -55.91% |
| Q4 2023 | $45.19M | $-11.96M | -20.92% |
| Q3 2023 | $57.15M | +$35.06M | +158.75% |
| Q2 2023 | $22.09M | $-506,000 | -2.24% |
| Q1 2022 | $22.59M | +$7.97M | +54.52% |
| Q4 2022 | $14.62M | +$5.66M | +63.10% |
| Q3 2022 | $8.96M | $-8.72M | -49.30% |
| Q2 2022 | $17.68M | $-3.56M | -16.75% |
| Q1 2021 | $21.24M | +$16.47M | +345.54% |
| Q4 2021 | $4.77M | $-733,000 | -13.33% |
| Q3 2021 | $5.50M | $-3.38M | -38.08% |
| Q2 2021 | $8.88M | $-9.96M | -52.87% |
| Q1 2020 | $18.85M | $-38.06M | -66.88% |
| Q4 2020 | $56.91M | $-9.81M | -14.70% |
| Q3 2020 | $66.72M | +$56.42M | +547.68% |
| Q2 2020 | $10.30M | $-4.24M | -29.16% |
| Q1 2019 | $14.54M | +$9.64M | +196.84% |
| Q4 2019 | $4.90M | $-818,000 | -14.31% |
| Q3 2019 | $5.72M | $-10.65M | -65.08% |
| Q2 2019 | $16.37M | $-7.42M | -31.18% |
| Q1 2018 | $23.79M | +$9.26M | +63.71% |
| Q4 2018 | $14.53M | +$5.11M | +54.21% |
| Q3 2018 | $9.42M | $-26.01M | -73.40% |
| Q2 2018 | $35.43M | +$14.29M | +67.60% |
| Q1 2017 | $21.14M | $-31.32M | -59.70% |
| Q4 2017 | $52.46M | $-42.12M | -44.53% |
| Q3 2017 | $94.57M | +$41.68M | +78.80% |
| Q2 2017 | $52.90M | +$15.82M | +42.67% |
| Q1 2016 | $37.08M | $-102.11M | -73.36% |
| Q4 2016 | $139.19M | $-31.97M | -18.68% |
| Q3 2016 | $171.16M | +$24.54M | +16.74% |
| Q2 2016 | $146.61M | +$59.72M | +68.74% |
| Q1 2015 | $86.89M | $-13.62M | -13.55% |
| Q4 2015 | $100.51M | $-22.14M | -18.05% |
| Q3 2015 | $122.65M | +$85.52M | +230.35% |
| Q2 2015 | $37.13M | +$9.02M | +32.10% |
| Q1 2014 | $28.11M | $-20.89M | -42.64% |
| Q4 2014 | $49.00M | +$41.88M | +588.67% |
| Q3 2014 | $7.12M | $-5.84M | -45.08% |
| Q2 2014 | $12.96M | $-70.28M | -84.44% |
| Q1 2013 | $83.23M | $-1.82M | -2.14% |
| Q4 2013 | $85.06M | +$40.67M | +91.65% |
| Q3 2013 | $44.38M | +$33.81M | +319.97% |
| Q2 2013 | $10.57M | $-3.75M | -26.18% |
| Q1 2012 | $14.32M | $-93.78M | -86.76% |
| Q4 2012 | $108.09M | +$16.86M | +18.48% |
| Q3 2012 | $91.23M | +$66.18M | +264.16% |
| Q2 2012 | $25.05M | +$11.13M | +79.98% |
| Q1 2011 | $13.92M | $-72.87M | -83.96% |
| Q4 2011 | $86.79M | +$36.25M | +71.73% |
| Q3 2011 | $50.54M | +$38.72M | +327.55% |
| Q2 2011 | $11.82M | $-1.98M | -14.37% |
| Q1 2010 | $13.80M | $-47.26M | -77.39% |
| Q4 2010 | $61.06M | +$17.11M | +38.93% |
| Q3 2010 | $43.95M | $-9.62M | -17.96% |
| Q2 2010 | $53.57M | $-45.10M | -45.71% |
| Q1 2009 | $98.67M | $-96.49M | -49.44% |
| Q4 2009 | $195.16M | $-22.26M | -10.24% |
| Q3 2009 | $217.42M | +$41.50M | +23.59% |
| Q2 2009 | $175.92M | +$27.70M | +18.69% |
| Q1 2008 | $148.21M | $-30.59M | -17.11% |
| Q4 2008 | $178.81M | +$87.88M | +96.65% |
| Q3 2008 | $90.92M | +$77.30M | +567.39% |
| Q2 2008 | $13.62M | +$7.67M | +128.97% |
| Q1 2007 | $5.95M | $-106.94M | -94.73% |
| Q4 2007 | $112.89M | $-19.95M | -15.02% |
| Q3 2007 | $132.84M | +$73.12M | +122.45% |
| Q2 2007 | $59.72M | $-10.02M | -14.37% |
| Q1 2006 | $69.74M | $-21.39M | -23.47% |
| Q4 2006 | $91.12M | +$24.69M | +37.17% |
| Q3 2006 | $66.43M | +$57.23M | +622.21% |
| Q2 2006 | $9.20M | $-19,000 | -0.21% |
| Q1 2005 | $9.22M | $-89.93M | -90.70% |
| Q4 2005 | $99.15M | $-791,000 | -0.79% |
| Q3 2005 | $99.94M | $-5.04M | -4.80% |
| Q2 2005 | $104.98M | $-7.45M | -6.63% |
| Q1 2004 | $112.43M | +$96.37M | +600.14% |
| Q4 2004 | $16.06M | $-3.27M | -16.92% |
| Q3 2004 | $19.33M | $-6.35M | -24.73% |
| Q2 2004 | $25.68M | +$11.44M | +80.30% |
| Q1 2003 | $14.24M | +$4.13M | +40.85% |
| Q4 2003 | $10.11M | $-4.90M | -32.64% |
| Q3 2003 | $15.01M | $-54.13M | -78.29% |
| Q2 2003 | $69.14M | +$58.62M | +556.99% |
| Q1 2002 | $10.52M | $-50.96M | -82.88% |
| Q4 2002 | $61.48M | +$7.99M | +14.93% |
| Q3 2002 | $53.49M | — | — |
About Star Group, L.P.
Star Group, L.P., together with its subsidiaries, provides home heating oil and propane products and services to residential and commercial customers in the United States. It offers gasoline and diesel fuel; and installs, maintains, and repairs heating and air conditioning equipment and ancillary services. As of September 30, 2025, the company served approximately 406,400 full-service residential and commercial home heating oil and propane customers and 63,200 customers on a delivery only basis. It sells gasoline and diesel fuel to approximately 27,700 customers. The company was formerly known as Star Gas Partners, L.P. and changed its name to Star Group, L.P. in October 2017. The company was incorporated in 1995 and is based in Stamford, Connecticut.
- Sector
- Energy
- Industry
- Oil & Gas Refining & Marketing
- CEO
- Jeffrey Woosnam