Casey's General Stores (FRA:CS2) Cash And Cash Equivalents : €381 Mil (As of Jan. 2025)

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What is Casey's General Stores Cash And Cash Equivalents?

Casey's General Stores's quarterly cash and cash equivalents increased from Jul. 2024 (€281.20 Mil) to Oct. 2024 (€322.88 Mil) and increased from Oct. 2024 (€322.88 Mil) to Jan. 2025 (€381.39 Mil).

Casey's General Stores's annual cash and cash equivalents increased from Apr. 2022 (€147.12 Mil) to Apr. 2023 (€345.53 Mil) but then declined from Apr. 2023 (€345.53 Mil) to Apr. 2024 (€192.44 Mil).

Casey's General Stores Cash And Cash Equivalents Historical Data

The historical data trend for Casey's General Stores's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Casey's General Stores Cash And Cash Equivalents Chart

Casey's General Stores Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Cash And Cash Equivalents

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72.01

281.35

147.12

345.53

192.44

Casey's General Stores Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Cash And Cash Equivalents	Get a 7-Day Free Trial															163.30	192.44	281.20	322.88	381.39

Casey's General Stores Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Casey's General Stores (FRA:CS2) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Casey's General Stores Cash And Cash Equivalents Related Terms

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Casey's General Stores Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Casey's General Stores Inc (FRA:CS2) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

CASY:USA CS2:Germany

Address

One Se Convenience Boulevard, Ankeny, IA, USA, 50021

Website

https://www.caseys.com

Casey's serves as the nation's third-largest convenience store chain with its 2,900 locations primarily positioned in the Midwest United States. About half of Casey's stores are located in rural towns with populations under 5,000. While fueling stations serve as a key traffic driver, about two thirds of the company's gross profit stems from in-store sales of grocery items, prepared meals, and general merchandise. Casey's owns more than 90% of its stores and operates most of its warehousing and distribution processes internally.

Casey's General Stores Headlines

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