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SP Plus (SP) Cash And Cash Equivalents

Annual Cash & Cash Equivalents

$18.90 M
+$7.10 M+60.17%

December 31, 2023

Summary

Performance

1-Year Change

+60.17%

3-Year Change

+38.97%

5-Year Change

-50.52%

15-Year Change

-16%

SP Cash And Cash Equivalents Chart

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High & Low

All-time High

$38.20 M
SP annual cash & cash equivalents is currently -50.52% below its historical high of $38.20 million

3-Year Low

$11.80 M
SP annual cash & cash equivalents is currently +60.17% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
SP previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
SP next annual earnings announcement has not yet been scheduled

OtherSPbalance sheetmetrics:

Quarterly Total Assets

$1.14 B
SP quarterly total assets is $1.14 billion

Quarterly Current Assets

$210.40 M
SP quarterly total current assets is $210.40 million

Quarterly Total Liabilities

$881.80 M
SP quarterly total liabilities is $881.80 million

Quarterly Current Liabilities

$325.90 M
SP quarterly total current liabilities is $325.90 million

Quarterly Cash And Cash Equivalents

$17.80 M
-$1.10 M-5.82%

March 31, 2024

Summary

Performance

3-Month Change

-5.82%

1-Year Change

-27.64%

3-Year Change

-1.11%

5-Year Change

-1.66%

SP Quarterly Cash And Cash Equivalents Chart

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High & Low

All-time High

$38.50 M
SP quarterly cash and cash equivalents is currently -53.77% below its historical high of $38.50 million

3-Year Low

$11.80 M
SP quarterly cash and cash equivalents is currently +50.85% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2024
SP previous earnings announcement was published on Mar 31, 2024

Next Quarterly Earnings Report Date

N/A
SP next earnings announcement has not yet been scheduled

OtherSPbalance sheetmetrics:

Quarterly Total Assets

$1.14 B
SP quarterly total assets is $1.14 billion

Quarterly Current Assets

$210.40 M
SP quarterly total current assets is $210.40 million

Quarterly Total Liabilities

$881.80 M
SP quarterly total liabilities is $881.80 million

Quarterly Current Liabilities

$325.90 M
SP quarterly total current liabilities is $325.90 million

Cash And Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

SP Cash And Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+60.2%-27.6%
3 y3 years+39.0%-1.1%
5 y5 years-50.5%-1.7%

SP Cash And Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high-37.6%-53.8%-33.7%
5 y5-year-19.9%-37.6%-53.8%-33.7%
alltimeall time-50.5%-81.3%-53.8%-80.1%

SP Plus Cash And Cash Equivalents History

DateAnnualQuarterly
Mar 2024
-
$17.80 M(-5.8%)
Dec 2023
$18.90 M(+60.2%)
$18.90 M(-50.9%)
Sep 2023
-
$38.50 M(+56.5%)
Jun 2023
-
$24.60 M(-17.4%)
Mar 2023
-
$29.80 M(+152.5%)
Dec 2022
$11.80 M(-23.9%)
$11.80 M(-35.9%)
Sep 2022
-
$18.40 M(+26.0%)
Jun 2022
-
$14.60 M(-37.6%)
Mar 2022
-
$23.40 M(+51.0%)
Dec 2021
$15.50 M(+14.0%)
$15.50 M(-13.4%)
Sep 2021
-
$17.90 M(+13.3%)
Jun 2021
-
$15.80 M(-12.2%)
Mar 2021
-
$18.00 M(+32.4%)
Dec 2020
$13.60 M(-42.4%)
$13.60 M(-12.8%)
Sep 2020
-
$15.60 M(-13.8%)
Jun 2020
-
$18.10 M(-16.2%)
Mar 2020
-
$21.60 M(-8.5%)
Dec 2019
$23.60 M(-38.2%)
$23.60 M(-19.2%)
Sep 2019
-
$29.20 M(+32.1%)
Jun 2019
-
$22.10 M(-4.7%)
Mar 2019
-
$23.20 M(-39.3%)
Dec 2018
$38.20 M(+69.8%)
$38.20 M(+92.0%)
Sep 2018
-
$19.90 M(-38.0%)
Jun 2018
-
$32.10 M(+13.8%)
Mar 2018
-
$28.20 M(+25.3%)
Dec 2017
$22.50 M(+2.7%)
$22.50 M(-2.2%)
Sep 2017
-
$23.00 M(-15.1%)
Jun 2017
-
$27.10 M(+29.0%)
Mar 2017
-
$21.00 M(-4.1%)
Dec 2016
$21.90 M(+23.0%)
$21.90 M(+16.5%)
Sep 2016
-
$18.80 M(-10.9%)
Jun 2016
-
$21.10 M(-28.7%)
Mar 2016
-
$29.60 M(+66.3%)
Dec 2015
$17.80 M(-2.2%)
$17.80 M(-1.5%)
Sep 2015
-
$18.07 M(-21.5%)
Jun 2015
-
$23.04 M(+30.9%)
Mar 2015
-
$17.60 M(-3.3%)
Dec 2014
$18.20 M(-21.4%)
$18.20 M(+3.1%)
Sep 2014
-
$17.65 M(-25.1%)
Jun 2014
-
$23.55 M(-3.0%)
Mar 2014
-
$24.27 M(+4.8%)
Dec 2013
$23.16 M(-18.6%)
$23.16 M(+4.0%)
Sep 2013
-
$22.27 M(+8.9%)
Jun 2013
-
$20.46 M(-23.7%)
Mar 2013
-
$26.80 M(-5.8%)
Dec 2012
$28.45 M(+115.2%)
$28.45 M(+173.9%)
Sep 2012
-
$10.39 M(+14.7%)
Jun 2012
-
$9.05 M(+0.1%)
Mar 2012
-
$9.05 M(-31.6%)
DateAnnualQuarterly
Dec 2011
$13.22 M(+81.0%)
$13.22 M(+73.5%)
Sep 2011
-
$7.62 M(-35.4%)
Jun 2011
-
$11.79 M(+42.3%)
Mar 2011
-
$8.28 M(+13.4%)
Dec 2010
$7.30 M(-11.5%)
$7.30 M(-1.3%)
Sep 2010
-
$7.40 M(-10.6%)
Jun 2010
-
$8.28 M(-5.4%)
Mar 2010
-
$8.76 M(+6.1%)
Dec 2009
$8.26 M(-0.5%)
$8.26 M(-4.5%)
Sep 2009
-
$8.64 M(-17.9%)
Jun 2009
-
$10.52 M(+7.5%)
Mar 2009
-
$9.79 M(+17.9%)
Dec 2008
$8.30 M(-1.9%)
$8.30 M(-26.9%)
Sep 2008
-
$11.35 M(-2.1%)
Jun 2008
-
$11.60 M(+4.9%)
Mar 2008
-
$11.05 M(+30.6%)
Dec 2007
$8.47 M(+5.1%)
$8.47 M(+24.1%)
Sep 2007
-
$6.82 M(-7.8%)
Jun 2007
-
$7.39 M(+8.0%)
Mar 2007
-
$6.85 M(-15.0%)
Dec 2006
$8.06 M(-25.2%)
$8.06 M(-6.9%)
Sep 2006
-
$8.66 M(+26.8%)
Jun 2006
-
$6.83 M(+0.4%)
Mar 2006
-
$6.80 M(-36.9%)
Dec 2005
$10.78 M(+4.0%)
$10.78 M(-20.5%)
Sep 2005
-
$13.55 M(+55.4%)
Jun 2005
-
$8.72 M(+10.4%)
Mar 2005
-
$7.90 M(-23.8%)
Dec 2004
$10.36 M(+22.3%)
$10.36 M(+38.5%)
Sep 2004
-
$7.48 M(-9.4%)
Jun 2004
-
$8.26 M(+7.8%)
Mar 2004
-
$7.66 M(-9.6%)
Dec 2003
$8.47 M(+37.7%)
$8.47 M(+12.8%)
Sep 2003
-
$7.51 M(+16.9%)
Jun 2003
-
$6.43 M(-10.2%)
Mar 2003
-
$7.15 M(+16.2%)
Dec 2002
$6.15 M(-19.1%)
$6.15 M(-0.4%)
Sep 2002
-
$6.18 M(-14.3%)
Jun 2002
-
$7.21 M(+2.2%)
Mar 2002
-
$7.06 M(-7.2%)
Dec 2001
$7.60 M(+114.8%)
$7.60 M(-18.1%)
Sep 2001
-
$9.28 M(+37.4%)
Jun 2001
-
$6.75 M(-30.1%)
Mar 2001
-
$9.66 M(+173.0%)
Dec 2000
$3.54 M(-32.1%)
$3.54 M(-51.9%)
Sep 2000
-
$7.36 M(+72.5%)
Jun 2000
-
$4.27 M(-29.8%)
Mar 2000
-
$6.08 M(+16.6%)
Dec 1999
$5.21 M(-72.8%)
$5.21 M
Dec 1998
$19.18 M
-

FAQ

  • What is SP Plus annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for SP Plus?
  • What is SP Plus annual cash & cash equivalents year-on-year change?
  • What is SP Plus quarterly cash and cash equivalents?
  • What is the all time high quarterly cash and cash equivalents for SP Plus?
  • What is SP Plus quarterly cash and cash equivalents year-on-year change?

What is SP Plus annual cash & cash equivalents?

The current annual cash & cash equivalents of SP is $18.90 M

What is the all time high annual cash & cash equivalents for SP Plus?

SP Plus all-time high annual cash & cash equivalents is $38.20 M

What is SP Plus annual cash & cash equivalents year-on-year change?

Over the past year, SP annual cash & cash equivalents has changed by +$7.10 M (+60.17%)

What is SP Plus quarterly cash and cash equivalents?

The current quarterly cash and cash equivalents of SP is $17.80 M

What is the all time high quarterly cash and cash equivalents for SP Plus?

SP Plus all-time high quarterly cash and cash equivalents is $38.50 M

What is SP Plus quarterly cash and cash equivalents year-on-year change?

Over the past year, SP quarterly cash and cash equivalents has changed by -$6.80 M (-27.64%)