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Star Group, L.P. (SGU): Cash & Equivalents

Annual figures by period end, from SEC filings.

$24.68M
As of 2025-09-30
$27.00M
As of 2026-06-30
+19.1%
3-year compound annual growth
-15.4%
5-year compound annual growth
-13.1%
10-year compound annual growth
$195.16M2009-09-30: $195.16M2010-09-30: $61.06M2011-09-30: $86.79M2012-09-30: $108.09M2013-09-30: $85.06M2014-09-30: $49.00M2015-09-30: $100.51M2016-09-30: $139.19M2017-09-30: $52.46M2018-09-30: $14.53M2019-09-30: $4.90M2020-09-30: $56.91M2021-09-30: $4.77M2022-09-30: $14.62M2023-09-30: $45.19M2024-09-30: $117.33M2025-09-30: $24.68M$24.68M
2009-09-30 Cash & Equivalents (USD) 2025-09-30
Period endedCash & EquivalentsChange YoYSource filing
2025-09-30$24.68M-79.0%2025-12-09, Balance as of period end
2024-09-30$117.33M+159.6%2025-12-09, Balance as of period end
2023-09-30$45.19M+209.1%2024-12-04, Balance as of period end
2022-09-30$14.62M+206.7%2023-12-06, Balance as of period end
2021-09-30$4.77M-91.6%2022-12-07, Balance as of period end
2020-09-30$56.91Mn/m2021-12-08, Balance as of period end
2019-09-30$4.90M-66.3%2020-12-07, Balance as of period end
2018-09-30$14.53M-72.3%2019-12-05, Balance as of period end
2017-09-30$52.46M-62.3%2018-12-06, Balance as of period end
2016-09-30$139.19M+38.5%2017-12-06, Balance as of period end
2015-09-30$100.51M+105.1%2016-12-07, Balance as of period end
2014-09-30$49.00M-42.4%2016-12-07, Balance as of period end
2013-09-30$85.06M-21.3%2015-12-09, Balance as of period end
2012-09-30$108.09M+24.5%2014-12-10, Balance as of period end
2011-09-30$86.79M+42.1%2014-08-01, Balance as of period end
2010-09-30$61.06M-68.7%2012-12-10, Balance as of period end
2009-09-30$195.16Mn/a2011-12-07, Balance as of period end

Cash & Equivalents at similar companies

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

CompanyYear endedCash & EquivalentsChange YoY
Star Group, L.P. (SGU)2025-09-30$24.68M-79.0%
1 800 Flowers.com Inc (FLWS)2026-06-28$11.37M-75.6%
Newegg Commerce, Inc. (NEGG)2025-12-31$107.80M+12.0%
Leslie's, Inc. (LESLQ)2025-10-04$64.34M-40.7%
Sally Beauty Holdings, Inc. (SBH)2025-09-30$149.16M+38.2%
Petco Health & Wellness Company, Inc. (WOOF)2026-01-31$256.74M+54.9%
Bath & Body Works, Inc. (BBWI)2026-01-31$953.00M+41.4%
Bark, Inc. (BARK)2026-03-31$19.28M-79.5%
Rent the Runway, Inc. (RENT)2026-01-31$50.40M-34.9%

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