ARKO Corp. (ARKO): Cash & Equivalents

Annual figures by period end, from SEC filings.

$305.00M
As of 2025-12-31
$245.56M
As of 2026-06-30
+0.7%
3-year compound annual growth
+0.8%
5-year compound annual growth
2019-12-31: $32.12M2020-12-31: $293.67M2021-12-31: $252.14M2022-12-31: $298.53M2023-12-31: $218.12M2024-12-31: $261.76M2025-12-31: $305.00M$305.00M
2019-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$305.00M+16.5%2026-02-25, Balance as of period end
2024-12-31$261.76M+20.0%2026-02-25, Balance as of period end
2023-12-31$218.12M-26.9%2026-02-25, Balance as of period end
2022-12-31$298.53M+18.4%2025-02-26, Balance as of period end
2021-12-31$252.14M-14.1%2024-02-27, Balance as of period end
2020-12-31$293.67M+814.4%2023-02-28, Balance as of period end
2019-12-31$32.12Mn/a2022-02-25, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Retail-Convenience Stores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
ARKO Corp. (ARKO)2025-12-31$305.00M+16.5%
Sprouts Farmers Market, Inc. (SFM)2025-12-28$257.28M-3.0%
Weis Markets Inc (WMK)2025-12-27$117.09M-38.5%
Grocery Outlet Holding Corp. (GO)2026-01-03$69.60M+10.8%
Village Super Market Inc (VLGEA)2026-07-25$130.84M+18.2%
Natural Grocers by Vitamin Cottage, Inc. (NGVC)2025-09-30$17.12M+92.9%
Albertsons Companies, Inc. (ACI)2026-02-28$198.60M-32.4%
Kroger Co (KR)2026-01-31$3.33B-15.8%
Maison Solutions Inc. (MSS)2025-04-30$775.4K-62.6%

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