Casey's General Stores (FRA:CS2) Net Change in Cash : €59 Mil (TTM As of Apr. 2025)

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What is Casey's General Stores Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Casey's General Stores's Net Change in Cash for the three months ended in Apr. 2025 was €-61 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2025 was €59 Mil.

Casey's General Stores Net Change in Cash Historical Data

The historical data trend for Casey's General Stores's Net Change in Cash 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 Net Change in Cash Chart

Casey's General Stores Annual Data

Trend

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Apr25

Net Change in Cash

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215.91

-164.52

200.63

-160.67

106.96

Casey's General Stores Quarterly Data
	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25	Apr25
Net Change in Cash	Get a 7-Day Free Trial															26.66	90.82	1,107.89	-1,079.05	-60.66

Casey's General Stores Net Change in Cash Calculation

Casey's General Stores's Net Change in Cash for the fiscal year that ended in Apr. 2025 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	970.86	+	-1536.735	+	672.835	+	0
	=	107

Casey's General Stores's Net Change in Cash for the quarter that ended in Apr. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 297.134 + -181.677 + -176.113 + 0

= -61

Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €59 Mil.

* 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 Net Change in Cash 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 » Net Change in Cash

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Traded in Other Exchanges

CASY:USA

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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