CASY (Casey's General Stores) Ending Cash Position: $523 Mil (As of Apr. 2026)

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CASY Casey's General Stores Inc CASY
78 GF Score
Price $847.19
GF Value $484.93
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Casey's General Stores Ending Cash Position?

Casey's General Stores CASY -1.39% 78 Ending Cash Position is $523 Mil as of Apr. 2026. GuruFocus rates CASY with a GF Score™ of 78/100 and a GF Value™ of $484.93 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Casey's General Stores's Ending Cash Position for the quarter that ended in Apr. 2026 was $523 Mil.

Casey's General Stores's quarterly Ending Cash Position declined from Oct. 2025 ($492 Mil) to Jan. 2026 ($465 Mil) but then increased from Jan. 2026 ($465 Mil) to Apr. 2026 ($523 Mil).

Casey's General Stores's annual Ending Cash Position increased from Apr. 2024 ($206 Mil) to Apr. 2025 ($327 Mil) and increased from Apr. 2025 ($327 Mil) to Apr. 2026 ($523 Mil).

Casey's General Stores Ending Cash Position Related Terms

Casey's General Stores Ending Cash Position Historical Data

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The historical data trend for Casey's General Stores's Ending Cash Position 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.

Casey's General Stores Ending Cash Position Chart

Casey's General Stores Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 158.88 378.87 206.48 326.66 522.99

Casey's General Stores Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 326.66 458.07 492.02 465.02 522.99
CASY
78GF Score
Casey's General Stores Inc CASY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Casey's General Stores Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Casey's General Stores's Ending Cash Position for the fiscal year that ended in Apr. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=326.662+196.329
=523

Casey's General Stores's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=465.019+57.972
=523

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $523 Mil mean?
Casey's General Stores (CASY) has a Ending Cash Position of $523 Mil as of Apr. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Casey's General Stores and its competitors.
Is Casey's General Stores' Ending Cash Position too high?
Casey's General Stores' current Ending Cash Position is $523 Mil. Overall, Casey's General Stores has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Casey's General Stores' Ending Cash Position compare to WSM and DKS?
Casey's General Stores' Ending Cash Position of $523 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Casey's General Stores and its competitors. Casey's General Stores's current Ending Cash Position is $523 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Casey's General Stores stock overvalued right now?
Based on GuruFocus' analysis, Casey's General Stores (CASY) is currently considered Significantly Overvalued. The stock's GF Value™ is $484.93, compared to a current price of $847.19 — trading 74.7% above its estimated fair value. The current Ending Cash Position is $523 Mil. Casey's General Stores' overall GF Score™ is 78/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Casey's General Stores (CASY), the current Ending Cash Position is $523 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Casey's General Stores (CASY) Overvalued in 2026?

Based on GuruFocus' analysis, Casey's General Stores stock appears to be overvalued. The current stock price of $847.19 is trading 74.7% above its estimated GF Value™ of $484.93. GuruFocus considers Casey's General Stores to be Significantly Overvalued.

Key valuation signals for CASY:

  • Ending Cash Position: $523 Mil
  • GF Value™: $484.93 vs. price of $847.19 (74.7% above fair value)
  • GF Score™: 78/100 with 6 warning signs

No single metric tells the full story. See the CASY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Casey's General Stores Business Description

Other Exchanges CASY:MexicoCS2:Germany
Address One Se Convenience Boulevard, Ankeny, IA, USA, 50021
Casey's General Stores Inc serves as convenience store chain with its 2,900 locations, 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 the majority of its warehousing and distribution processes internally.
78GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$847.19
Price
$484.93
GF Value