End Cash: The amount of cash held by the company for the given period.
Casey's General Stores, Inc. (CASY) had End Cash of $326.66M for the most recently reported fiscal quarter, ending 2025-04-30.
| Income Statement Financials | |
$3.99B |
|
$98.31M |
|
$3.07B |
|
$926.02M |
|
$3.84B |
|
$155.57M |
|
$-27.92M |
|
$127.66M |
|
$127.66M |
|
$98.31M |
|
$98.31M |
|
$98.31M |
|
$98.31M |
|
$155.57M |
|
$264.20M |
|
37.12M |
|
37.34M |
|
$2.64 |
|
$2.63 |
|
| Balance Sheet Financials | |
$1.01B |
|
$5.41B |
|
$7.20B |
|
$8.21B |
|
$1.10B |
|
$2.41B |
|
$3.60B |
|
$4.70B |
|
$3.51B |
|
$2.26B |
|
$3.51B |
|
37.12M |
|
| Cash Flow Statement Financials | |
$1.09B |
|
$-1.73B |
|
$755.99M |
|
$206.48M |
|
|
End Cash |
$326.66M |
$120.18M |
|
$47.73M |
|
$-72.31M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.92 |
|
-- |
|
-- |
|
0.41 |
|
0.71 |
|
23.19% |
|
3.90% |
|
3.90% |
|
-- |
|
3.20% |
|
2.46% |
|
$603.43M |
|
-- |
|
-- |
|
-- |
|
0.49 |
|
6.39 |
|
22.00 |
|
4.09 |
|
2.80% |
|
4.34% |
|
1.20% |
|
1.66% |
|
$94.52 |
|
$16.16 |
|
$29.21 |
|