Annual Cash & Cash Equivalents
$3.71M$16.81M-81.93%
Summary
- Current Value
- As of today, SPH annual cash & cash equivalents is $3.71M, down -81.93% on
- Historical Performance
- SPH annual cash & cash equivalents is down -9.59% over the past 3 years, and up +18.06% over the past 5 years
- All-Time High Comparison
- SPH annual cash & cash equivalents is currently -97.85% below its historical high of $172.42M set on
- 3-Year Low Comparison
- SPH annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- SPH annual cash & cash equivalents is higher than 10.62% of companies in Utilities sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $3.71M | -81.9% | -9.6% | +18.1% | -97.7% | |
| Quarterly Cash & Cash Equivalents | $3.71M | -81.9% | -9.6% | +18.1% | -97.7% | |
| Price | $18.56 | +3.9% | +19.4% | +25.9% | -66.6% | |
| Annual Current Assets | $166.27M | +5.5% | -4.9% | +43.4% | -43.9% | |
| Annual Total Liabilities | $1.70B | -1.6% | +5.7% | +0.8% | +180.4% | |
| Annual Working Capital | -$136.55M | +8.1% | -3.6% | -6.2% | -203.5% | |
| Annual Net Income | $106.57M | +43.7% | -23.7% | +75.4% | -7.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $20.51M | -81.9% | |
| 5Y | $20.51M | -81.9% | |
| All | $172.42M | -97.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.71M | at low | |
| 5Y | $3.14M | N/A | +18.1% |
| All | $2.44M | +51.9% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of SPH?
As of today, SPH annual cash & cash equivalents is $3.71M
What is 1-year change in SPH annual cash & cash equivalents?
SPH annual cash & cash equivalents is down -81.93% year-over-year
What is 3-year change in SPH annual cash & cash equivalents?
SPH annual cash & cash equivalents is down -9.59% over the past 3 years
How far is SPH annual cash & cash equivalents from its all-time high?
SPH annual cash & cash equivalents is currently -97.85% below its historical high of $172.42M set on September 26, 2009
How does SPH annual cash & cash equivalents rank versus sector peers?
SPH annual cash & cash equivalents is higher than 10.62% of companies in Utilities sector
When is SPH next annual earnings release?
As of today, the next annual earnings release for SPH has not been scheduled
Quarterly Cash & Cash Equivalents
$3.71M$925.00K-19.97%
Summary
- Current Value
- As of today, SPH quarterly cash & cash equivalents is $3.71M, down -19.97% on
- Historical Performance
- SPH quarterly cash & cash equivalents is down -81.93% year-over-year, and down -9.59% over the past 3 years
- All-Time High Comparison
- SPH quarterly cash & cash equivalents is currently -98.84% below its historical high of $319.99M set on
- 3-Year Low Comparison
- SPH quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- SPH quarterly cash & cash equivalents is higher than 11.50% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $3.71M | -20.0% | -81.9% | -9.6% | +18.1% | |
| Annual Cash & Cash Equivalents | $3.71M | – | -81.9% | -9.6% | +18.1% | |
| Price | $18.56 | +1.4% | +3.9% | +19.4% | +25.9% | |
| Quarterly Current Assets | $166.27M | -5.1% | +5.5% | -4.9% | +43.4% | |
| Quarterly Total Liabilities | $1.70B | +1.8% | -1.6% | +5.7% | +0.8% | |
| Quarterly Working Capital | -$136.55M | -81.1% | +8.1% | -3.6% | -6.2% | |
| Quarterly Net Income | -$35.14M | -136.8% | +21.2% | +35.1% | +14.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.31M | -60.2% | |
| 3Y | $20.51M | -81.9% | |
| 5Y | $20.51M | -81.9% | |
| All | $319.99M | -98.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.71M | at low | |
| 3Y | $3.71M | at low | |
| 5Y | $3.53M | +5.1% | |
| All | $2.44M | +51.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of SPH?
As of today, SPH quarterly cash & cash equivalents is $3.71M
What is SPH quarterly cash & cash equivalents most recent change?
SPH quarterly cash & cash equivalents was down -19.97% on September 27, 2025
What is 1-year change in SPH quarterly cash & cash equivalents?
SPH quarterly cash & cash equivalents is down -81.93% year-over-year
How far is SPH quarterly cash & cash equivalents from its all-time high?
SPH quarterly cash & cash equivalents is currently -98.84% below its historical high of $319.99M set on June 29, 2013
How does SPH quarterly cash & cash equivalents rank versus sector peers?
SPH quarterly cash & cash equivalents is higher than 11.50% of companies in Utilities sector
When is SPH next earnings release?
The next earnings release for SPH is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- SPH Official Website www.suburbanpropane.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1005210/000119312525298630/0001193125-25-298630-index.htm
- SPH Profile on Yahoo Finance finance.yahoo.com/quote/SPH
- SPH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sph