Annual Cash & Cash Equivalents
$5.70M$1.20M+26.67%
Summary
- Current Value
- As of today, SR annual cash & cash equivalents is $5.70M, up +26.67% on
- Historical Performance
- SR annual cash & cash equivalents is down -12.31% over the past 3 years, and up +39.02% over the past 5 years
- All-Time High Comparison
- SR annual cash & cash equivalents is currently -94.14% below its historical high of $97.20M set on
- 3-Year Low Comparison
- SR annual cash & cash equivalents is +26.67% above its 3-year low of $4.50M reached on
- Sector Comparison
- SR annual cash & cash equivalents is higher than 14.16% 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 | $5.70M | +26.7% | -12.3% | +39.0% | -94.1% | |
| Quarterly Cash & Cash Equivalents | $5.70M | +26.7% | -12.3% | +39.0% | -94.1% | |
| Price | $82.18 | +21.9% | +14.7% | +32.3% | +123.3% | |
| Annual Current Assets | $807.70M | +4.7% | -49.3% | +36.8% | +95.0% | |
| Annual Total Liabilities | $8.18B | +7.3% | +12.8% | +43.1% | +527.0% | |
| Annual Working Capital | -$1.74B | -86.7% | -128.6% | -102.8% | -2268.8% | |
| Annual Net Income | $271.40M | +8.3% | +23.1% | +206.7% | +402.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.50M | N/A | -12.3% |
| 5Y | $6.50M | -12.3% | |
| All | $97.20M | -94.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.50M | +26.7% | |
| 5Y | $4.10M | N/A | +39.0% |
| All | $1.60M | +256.3% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of SR?
As of today, SR annual cash & cash equivalents is $5.70M
What is 1-year change in SR annual cash & cash equivalents?
SR annual cash & cash equivalents is up +26.67% year-over-year
What is 3-year change in SR annual cash & cash equivalents?
SR annual cash & cash equivalents is down -12.31% over the past 3 years
How far is SR annual cash & cash equivalents from its all-time high?
SR annual cash & cash equivalents is currently -94.14% below its historical high of $97.20M set on September 30, 2010
How does SR annual cash & cash equivalents rank versus sector peers?
SR annual cash & cash equivalents is higher than 14.16% of companies in Utilities sector
When is SR next annual earnings release?
As of today, the next annual earnings release for SR has not been scheduled
Quarterly Cash & Cash Equivalents
$5.70M$7.40M-56.49%
Summary
- Current Value
- As of today, SR quarterly cash & cash equivalents is $5.70M, down -56.49% on
- Historical Performance
- SR quarterly cash & cash equivalents is up +26.67% year-over-year, and down -12.31% over the past 3 years
- All-Time High Comparison
- SR quarterly cash & cash equivalents is currently -99.01% below its historical high of $577.77M set on
- 3-Year Low Comparison
- SR quarterly cash & cash equivalents is +26.67% above its 3-year low of $4.50M reached on
- Sector Comparison
- SR quarterly cash & cash equivalents is higher than 15.04% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $5.70M | -56.5% | +26.7% | -12.3% | +39.0% | |
| Annual Cash & Cash Equivalents | $5.70M | – | +26.7% | -12.3% | +39.0% | |
| Price | $82.18 | -1.2% | +21.9% | +14.7% | +32.3% | |
| Quarterly Current Assets | $807.70M | +3.5% | +4.7% | -49.3% | +36.8% | |
| Quarterly Total Liabilities | $8.18B | +3.4% | +7.3% | +12.8% | +43.1% | |
| Quarterly Working Capital | -$1.74B | -33.3% | -86.7% | -128.6% | -102.8% | |
| Quarterly Net Income | -$39.70M | -289.9% | -53.3% | -459.1% | -102.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $15.20M | -62.5% | |
| 3Y | $25.60M | -77.7% | |
| 5Y | $104.00M | -94.5% | |
| All | $577.77M | -99.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.70M | at low | |
| 3Y | $4.50M | +26.7% | |
| 5Y | $3.50M | N/A | +62.9% |
| All | $1.60M | +256.3% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of SR?
As of today, SR quarterly cash & cash equivalents is $5.70M
What is SR quarterly cash & cash equivalents most recent change?
SR quarterly cash & cash equivalents was down -56.49% on September 30, 2025
What is 1-year change in SR quarterly cash & cash equivalents?
SR quarterly cash & cash equivalents is up +26.67% year-over-year
How far is SR quarterly cash & cash equivalents from its all-time high?
SR quarterly cash & cash equivalents is currently -99.01% below its historical high of $577.77M set on June 30, 2013
How does SR quarterly cash & cash equivalents rank versus sector peers?
SR quarterly cash & cash equivalents is higher than 15.04% of companies in Utilities sector
When is SR next earnings release?
The next earnings release for SR is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- SR Official Website www.spireenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1126956/000119312525282583/0001193125-25-282583-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1126956/000119312525282583/0001193125-25-282583-index.htm
- SR Profile on Yahoo Finance finance.yahoo.com/quote/SR
- SR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sr