Caseys Cash from 2010 to 2026

CASY Stock

USD 665.86 1.98 0.30%

Caseys General Cash yearly trend continues to be fairly stable with very little volatility. Cash is likely to outpace its year average in 2026. Cash is the total amount of money in the form of currency that Caseys General Stores has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals

Cash

First Reported

1986-04-30

Previous Quarter

458.1 M

Current Value

492 M

Quarterly Volatility

118.9 M

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check Caseys General financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Caseys General's main balance sheet or income statement drivers, such as Depreciation And Amortization of 487.4 M, Interest Expense of 117.2 M or Selling General Administrative of 1.7 B, as well as many indicators such as Price To Sales Ratio of 1.02, Dividend Yield of 0.0062 or PTB Ratio of 4.62. Caseys financial statements analysis is a perfect complement when working with Caseys General Valuation or Volatility modules.

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Check out the analysis of Caseys General Correlation against competitors.

The evolution of Cash for Caseys General Stores provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Caseys General compares to historical norms and industry peers.

Latest Caseys General's Cash Growth Pattern

Below is the plot of the Cash of Caseys General Stores over the last few years. Cash refers to the most liquid asset of Caseys General Stores, which is listed under current asset account on Caseys General Stores balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Caseys General customers. The amounts must be unrestricted with restricted cash listed in a different Caseys General account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Caseys General's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Caseys General's overall financial position and show how it may be relating to other accounts over time.

Cash

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Cash

Timeline

Caseys Cash Regression Statistics

	Arithmetic Mean	164,320,921
	Geometric Mean	93,871,367
	Coefficient Of Variation	85.48
	Mean Deviation	121,498,604
	Median	78,275,000
	Standard Deviation	140,467,899
	Sample Variance	19731.2T
	Range	393.6M
	R-Value	0.85
	Mean Square Error	5865.9T
	R-Squared	0.72
	Significance	0.000016
	Slope	23,624,449
	Total Sum of Squares	315699.7T

Caseys Cash History

	2026	394.4 M
	2025	375.7 M
	2024	326.7 M
	2023	206.5 M
	2022	378.9 M
	2021	158.9 M
	2020	336.5 M

Other Fundumenentals of Caseys General Stores

	Cash And Short Term Investments
	Change In Cash
	Free Cash Flow
	Begin Period Cash Flow

Caseys General Cash component correlations

	Change In Cash	Free Cash Flow	Begin Period Cash Flow	End Period Cash Flow	Free Cash Flow Yield	Free Cash Flow Per Share	Cash Per Share	Ev To Free Cash Flow	Cash Ratio	Cash Conversion Cycle	Price Cash Flow Ratio	Cash Flow To Debt Ratio
Change In Cash		0.37	-0.26	0.64	0.21	0.34	0.64	0.2	0.74	-0.05	0.26	0.26
Free Cash Flow	0.37		0.74	0.9	0.71	0.99	0.86	-0.03	0.61	-0.24	0.79	0.5
Begin Period Cash Flow	-0.26	0.74		0.57	0.59	0.76	0.56	-0.14	0.26	-0.35	0.68	0.39
End Period Cash Flow	0.64	0.9	0.57		0.64	0.89	0.98	0.06	0.83	-0.32	0.76	0.53
Free Cash Flow Yield	0.21	0.71	0.59	0.64		0.76	0.67	0.1	0.59	-0.64	0.59	0.58
Free Cash Flow Per Share	0.34	0.99	0.76	0.89	0.76		0.88	-0.03	0.63	-0.25	0.77	0.5
Cash Per Share	0.64	0.86	0.56	0.98	0.67	0.88		0.07	0.86	-0.34	0.72	0.52
Ev To Free Cash Flow	0.2	-0.03	-0.14	0.06	0.1	-0.03	0.07		0.25	-0.11	0.01	-0.03
Cash Ratio	0.74	0.61	0.26	0.83	0.59	0.63	0.86	0.25		-0.38	0.44	0.58
Cash Conversion Cycle	-0.05	-0.24	-0.35	-0.32	-0.64	-0.25	-0.34	-0.11	-0.38		-0.44	-0.32
Price Cash Flow Ratio	0.26	0.79	0.68	0.76	0.59	0.77	0.72	0.01	0.44	-0.44		0.32
Cash Flow To Debt Ratio	0.26	0.5	0.39	0.53	0.58	0.5	0.52	-0.03	0.58	-0.32	0.32

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About Caseys General Financial Statements

Caseys General investors use historical fundamental indicators, such as Caseys General's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Caseys General. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Cash	375.7 M	394.4 M
Cash And Short Term Investments	375.7 M	394.4 M
Change In Cash	138.2 M	145.1 M
Free Cash Flow	672.3 M	705.9 M
Begin Period Cash Flow	237.5 M	249.3 M
Total Cashflows From Investing Activities	-1.6 B	-1.5 B
Other Cashflows From Financing Activities	-36.2 M	-34.4 M
Other Non Cash Items	30.2 M	31.7 M
Total Cash From Operating Activities	1.3 B	1.3 B
Total Cash From Financing Activities	869.4 M	912.9 M
End Period Cash Flow	375.7 M	394.4 M
Other Cashflows From Investing Activities	16.9 M	17.8 M
Cash And Cash Equivalents Changes	253 M	265.6 M
Cash Flows Other Operating	14.8 M	15.5 M
Free Cash Flow Yield	0.03	0.03
Operating Cash Flow Per Share	26.45	27.77
Free Cash Flow Per Share	14.18	14.89
Cash Per Share	7.92	8.32
Capex To Operating Cash Flow	0.53	0.99
EV To Operating Cash Flow	16.34	17.15
EV To Free Cash Flow	30.48	17.35
Price To Operating Cash Flows Ratio	14.17	14.87
Price To Free Cash Flows Ratio	26.43	15.39
Cash Ratio	0.34	0.30
Cash Conversion Cycle	(0.06)	(0.05)
Operating Cash Flow Sales Ratio	0.06	0.04
Free Cash Flow Operating Cash Flow Ratio	0.48	0.51
Cash Flow Coverage Ratios	0.42	0.61
Price Cash Flow Ratio	14.17	14.87
Cash Flow To Debt Ratio	0.42	0.61

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Additional Tools for Caseys Stock Analysis

When running Caseys General's price analysis, check to measure Caseys General's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Caseys General is operating at the current time. Most of Caseys General's value examination focuses on studying past and present price action to predict the probability of Caseys General's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caseys General's price. Additionally, you may evaluate how the addition of Caseys General to your portfolios can decrease your overall portfolio volatility.

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Caseys Cash from 2010 to 2026

Latest Caseys General's Cash Growth Pattern

Caseys Cash Regression Statistics

Caseys Cash History

Other Fundumenentals of Caseys General Stores

Caseys General Cash component correlations

About Caseys General Financial Statements

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Additional Tools for Caseys Stock Analysis

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