CrossAmerica Partners LP

CAPLNYSEEnergy● Active

$22.45

+$0.35(+1.58%)

Market Cap$856564035

P/E Ratio—

52W High$23.34

52W Low$19.61

Avg Volume43K

Open$22.07

Beta0.27

Cash on Hand Financials Revenue

CrossAmerica Partners LP (CAPL) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CAPL · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$3.1M▼ -7.2% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$3.1M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-7.2%

vs prior fiscal year

Latest Quarter

$7.3M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$3.1MCash on Hand

Total Debt$907.9MTotal Debt

Net Cash / Net Debt−$904.8MNet Debt Position

Cash vs Debt Ratio

Cash 0%CrossAmerica Partners LP cash as % of market cap: 0.37%% · MCap $1BDebt 100%

CrossAmerica Partners LP carries a net debt position of $904.8M. Total debt ($907.9M) exceeds cash on hand ($3.1M). CrossAmerica Partners LP cash vs debt ratio: 0% cash / 100% debt.

Net Cash = Cash & ST Investments − Total Debt$3.1M − $907.9M = −$904.8M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

CAPL annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

CAPL cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$3.1M-7.2%

Dec 31, 2024FY$3.4M-32.2%

Dec 31, 2023FY$5.0M-68.9%

Dec 31, 2022FY$16.1M+109.9%

Dec 31, 2021FY$7.6M+1390.8%

CAPL cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Energy Sector Cash Reserves Comparison

CAPL vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Exxon Mobil Corporation

CrossAmerica Partners LPYOU

CAPL

$3.1M$853M0.4%

Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

CrossAmerica Partners LP (CAPL) cash on hand as of December 31, 2025 is $3.1M, comprising $3.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as CrossAmerica Partners LP cash and short-term investments on the balance sheet (10-K filing). Also referred to as CrossAmerica Partners LP cash reserves or cash position.

CrossAmerica Partners LP annual cash on hand history shows decreased -7.2% in 2025: decreased -7.2% in 2025. CrossAmerica Partners LP cash reserves in 2025 reflect the company's capital allocation strategy.

CrossAmerica Partners LP carries total debt of $907.9M against cash of $3.1M, resulting in a net debt position of -$904.8M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

CAPL cash on hand · 5 questions

As of December 31, 2025, CrossAmerica Partners LP (CAPL) has $3,137,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $3,137,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $7,349,000. Data sourced from the annual 10-K filing via FMP.

CAPL cash on handCAPL cash reservesCAPL cash 2025how much cash does CAPL have

▸ Source: FMP /balance-sheet-statement · US GAAP · CrossAmerica Partners LP · CrossAmerica Partners LP SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025