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SPR Cash and cash equivalents

annual cash & cash equivalents:

$537.00M-$286.50M(-34.79%)
December 31, 2024

Summary

  • As of today (July 6, 2025), SPR annual cash & cash equivalents is $537.00 million, with the most recent change of -$286.50 million (-34.79%) on December 31, 2024.
  • During the last 3 years, SPR annual cash & cash equivalents has fallen by -$941.60 million (-63.68%).
  • SPR annual cash & cash equivalents is now -77.15% below its all-time high of $2.35 billion, reached on December 31, 2019.

Performance

SPR Cash and cash equivalents Chart

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Highlights

Range

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OtherSPRbalance sheet metrics

quarterly cash & cash equivalents:

$220.20M-$316.80M(-58.99%)
March 1, 2025

Summary

  • As of today (July 6, 2025), SPR quarterly cash & cash equivalents is $220.20 million, with the most recent change of -$316.80 million (-58.99%) on March 1, 2025.
  • Over the past year, SPR quarterly cash & cash equivalents has dropped by -$131.80 million (-37.44%).
  • SPR quarterly cash & cash equivalents is now -90.63% below its all-time high of $2.35 billion, reached on December 31, 2019.

Performance

SPR quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

SPR Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-34.8%-37.4%
3 y3 years-63.7%-80.9%
5 y5 years-77.2%-88.0%

SPR 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-year-63.7%at low-73.3%+6.9%
5 y5-year-77.2%at low-88.7%+6.9%
alltimeall time-77.2%+302.6%-90.6%+232.1%

SPR Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$220.20M(-59.0%)
Dec 2024
$537.00M(-34.8%)
$537.00M(+146.8%)
Sep 2024
-
$217.60M(+5.6%)
Jun 2024
-
$206.00M(-41.5%)
Mar 2024
-
$352.00M(-57.3%)
Dec 2023
$823.50M(+25.0%)
$823.50M(+120.1%)
Sep 2023
-
$374.10M(-28.8%)
Jun 2023
-
$525.70M(-7.4%)
Mar 2023
-
$567.80M(-13.8%)
Dec 2022
$658.60M(-55.5%)
$658.60M(-1.8%)
Sep 2022
-
$670.50M(-12.9%)
Jun 2022
-
$770.20M(-33.1%)
Mar 2022
-
$1.15B(-22.1%)
Dec 2021
$1.48B(-21.1%)
$1.48B(+3.4%)
Sep 2021
-
$1.43B(+12.7%)
Jun 2021
-
$1.27B(-6.6%)
Mar 2021
-
$1.36B(-27.4%)
Dec 2020
$1.87B(-20.3%)
$1.87B(+30.0%)
Sep 2020
-
$1.44B(-26.0%)
Jun 2020
-
$1.95B(+6.2%)
Mar 2020
-
$1.83B(-22.0%)
Dec 2019
$2.35B(+203.8%)
$2.35B(+59.1%)
Sep 2019
-
$1.48B(+13.5%)
Jun 2019
-
$1.30B(+5.9%)
Mar 2019
-
$1.23B(+58.8%)
Dec 2018
$773.60M(+82.8%)
$773.60M(+13.2%)
Sep 2018
-
$683.40M(+15.2%)
Jun 2018
-
$593.00M(+35.4%)
Mar 2018
-
$437.90M(+3.4%)
Dec 2017
$423.30M(-39.3%)
$423.30M(-41.7%)
Sep 2017
-
$726.60M(+4.3%)
Jun 2017
-
$696.90M(+3.7%)
Mar 2017
-
$672.20M(-3.7%)
Dec 2016
$697.70M(-27.1%)
$697.70M(+4.1%)
Sep 2016
-
$670.40M(-16.3%)
Jun 2016
-
$800.50M(-2.7%)
Mar 2016
-
$822.90M(-14.0%)
Dec 2015
$957.30M
$957.30M(-8.2%)
Sep 2015
-
$1.04B(+8.8%)
DateAnnualQuarterly
Jun 2015
-
$958.70M(+27.9%)
Mar 2015
-
$749.50M(+98.3%)
Dec 2014
$377.90M(-10.2%)
$377.90M(-16.5%)
Sep 2014
-
$452.80M(+18.7%)
Jun 2014
-
$381.60M(-0.1%)
Mar 2014
-
$382.10M(-9.2%)
Dec 2013
$420.70M(-4.5%)
$420.70M(-3.4%)
Sep 2013
-
$435.60M(+37.4%)
Jun 2013
-
$317.00M(+1.2%)
Mar 2013
-
$313.10M(-29.0%)
Dec 2012
$440.70M(+147.9%)
$440.70M(+98.8%)
Sep 2012
-
$221.70M(+23.1%)
Jun 2012
-
$180.10M(+34.3%)
Mar 2012
-
$134.10M(-24.6%)
Dec 2011
$177.80M(-63.1%)
$177.80M(+28.6%)
Sep 2011
-
$138.30M(-10.3%)
Jun 2011
-
$154.10M(-50.4%)
Mar 2011
-
$310.90M(-35.4%)
Dec 2010
$481.60M(+30.5%)
$481.60M(+626.4%)
Sep 2010
-
$66.30M(-43.6%)
Jun 2010
-
$117.60M(-37.0%)
Mar 2010
-
$186.60M(-49.4%)
Dec 2009
$369.00M(+70.4%)
$369.00M(+78.5%)
Sep 2009
-
$206.70M(+132.5%)
Jun 2009
-
$88.90M(-23.1%)
Mar 2009
-
$115.60M(-46.6%)
Dec 2008
$216.50M(+62.3%)
$216.50M(+21.8%)
Sep 2008
-
$177.70M(+20.6%)
Jun 2008
-
$147.40M(-27.5%)
Mar 2008
-
$203.40M(+52.5%)
Dec 2007
$133.40M(-27.6%)
$133.40M(+26.6%)
Sep 2007
-
$105.40M(-17.0%)
Jun 2007
-
$127.00M(-19.3%)
Mar 2007
-
$157.30M(-14.7%)
Dec 2006
$184.30M(-23.6%)
$184.30M(-2.5%)
Sep 2006
-
$189.00M(+50.4%)
Jun 2006
-
$125.70M(-46.8%)
Mar 2006
-
$236.20M(-2.1%)
Dec 2005
$241.30M
$241.30M

FAQ

  • What is Spirit AeroSystems Holdings annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Spirit AeroSystems Holdings?
  • What is Spirit AeroSystems Holdings annual cash & cash equivalents year-on-year change?
  • What is Spirit AeroSystems Holdings quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Spirit AeroSystems Holdings?
  • What is Spirit AeroSystems Holdings quarterly cash & cash equivalents year-on-year change?

What is Spirit AeroSystems Holdings annual cash & cash equivalents?

The current annual cash & cash equivalents of SPR is $537.00M

What is the all time high annual cash & cash equivalents for Spirit AeroSystems Holdings?

Spirit AeroSystems Holdings all-time high annual cash & cash equivalents is $2.35B

What is Spirit AeroSystems Holdings annual cash & cash equivalents year-on-year change?

Over the past year, SPR annual cash & cash equivalents has changed by -$286.50M (-34.79%)

What is Spirit AeroSystems Holdings quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of SPR is $220.20M

What is the all time high quarterly cash & cash equivalents for Spirit AeroSystems Holdings?

Spirit AeroSystems Holdings all-time high quarterly cash & cash equivalents is $2.35B

What is Spirit AeroSystems Holdings quarterly cash & cash equivalents year-on-year change?

Over the past year, SPR quarterly cash & cash equivalents has changed by -$131.80M (-37.44%)
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