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Spire Inc. (SR) Cash and cash equivalents

annual cash & cash equivalents:

$4.50M-$1.10M(-19.64%)
September 30, 2024

Summary

  • As of today (September 11, 2025), SR annual cash & cash equivalents is $4.50 million, with the most recent change of -$1.10 million (-19.64%) on September 30, 2024.
  • During the last 3 years, SR annual cash & cash equivalents has risen by +$200.00 thousand (+4.65%).
  • SR annual cash & cash equivalents is now -95.37% below its all-time high of $97.20 million, reached on September 30, 2010.

Performance

SR Cash and cash equivalents Chart

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Highlights

Range

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quarterly cash & cash equivalents:

$13.10M-$2.10M(-13.82%)
June 30, 2025

Summary

  • As of today (September 11, 2025), SR quarterly cash & cash equivalents is $13.10 million, with the most recent change of -$2.10 million (-13.82%) on June 30, 2025.
  • Over the past year, SR quarterly cash & cash equivalents has increased by +$5.70 million (+77.03%).
  • SR quarterly cash & cash equivalents is now -97.73% below its all-time high of $577.77 million, reached on June 30, 2013.

Performance

SR quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

SR Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-19.6%+77.0%
3 y3 years+4.7%-18.1%
5 y5 years-22.4%+77.0%

SR 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-30.8%+4.7%-48.8%+191.1%
5 y5-year-30.8%+9.8%-87.4%+274.3%
alltimeall time-95.4%+181.3%-97.7%+718.8%

SR Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$13.10M(-13.8%)
Mar 2025
-
$15.20M(+32.2%)
Dec 2024
-
$11.50M(+155.6%)
Sep 2024
$4.50M(-19.6%)
$4.50M(-39.2%)
Jun 2024
-
$7.40M(-71.1%)
Mar 2024
-
$25.60M(+433.3%)
Dec 2023
-
$4.80M(-14.3%)
Sep 2023
$5.60M(-13.8%)
$5.60M(+5.7%)
Jun 2023
-
$5.30M(-23.2%)
Mar 2023
-
$6.90M(+43.8%)
Dec 2022
-
$4.80M(-26.2%)
Sep 2022
$6.50M(+51.2%)
$6.50M(-59.4%)
Jun 2022
-
$16.00M(+92.8%)
Mar 2022
-
$8.30M(+1.2%)
Dec 2021
-
$8.20M(+90.7%)
Sep 2021
$4.30M(+4.9%)
$4.30M(-82.0%)
Jun 2021
-
$23.90M(-77.0%)
Mar 2021
-
$104.00M(+2871.4%)
Dec 2020
-
$3.50M(-14.6%)
Sep 2020
$4.10M(-29.3%)
$4.10M(-44.6%)
Jun 2020
-
$7.40M(-93.2%)
Mar 2020
-
$108.40M(+404.2%)
Dec 2019
-
$21.50M(+270.7%)
Sep 2019
$5.80M(-67.2%)
$5.80M(0.0%)
Jun 2019
-
$5.80M(-47.7%)
Mar 2019
-
$11.10M(-60.5%)
Dec 2018
-
$28.10M(+58.8%)
Sep 2018
$17.70M(+33.1%)
$17.70M(+15.7%)
Jun 2018
-
$15.30M(-14.0%)
Mar 2018
-
$17.80M(+56.1%)
Dec 2017
-
$11.40M(-14.3%)
Sep 2017
$13.30M(-19.9%)
$13.30M(-14.7%)
Jun 2017
-
$15.60M(-43.9%)
Mar 2017
-
$27.80M(-5.1%)
Dec 2016
-
$29.30M(+76.5%)
Sep 2016
$16.60M(-9.8%)
$16.60M(+19.4%)
Jun 2016
-
$13.90M(-14.7%)
Mar 2016
-
$16.30M(+83.1%)
Dec 2015
-
$8.90M(-51.6%)
Sep 2015
$18.40M(-0.5%)
$18.40M(+97.8%)
Jun 2015
-
$9.30M(-81.4%)
Mar 2015
-
$49.90M(+186.8%)
Dec 2014
-
$17.40M(-5.9%)
Sep 2014
$18.50M(-67.1%)
$18.50M(-96.8%)
Jun 2014
-
$571.80M(+2234.7%)
Mar 2014
-
$24.49M(-38.0%)
Dec 2013
-
$39.50M(-29.8%)
Sep 2013
$56.27M(+85.6%)
$56.27M(-90.3%)
Jun 2013
-
$577.77M(+277.9%)
Mar 2013
-
$152.90M(+219.8%)
Dec 2012
-
$47.81M(+57.7%)
Sep 2012
$30.31M(-40.6%)
$30.31M(+19.3%)
Jun 2012
-
$25.40M(+74.0%)
Mar 2012
-
$14.60M(-69.5%)
Dec 2011
-
$47.81M(-6.3%)
Sep 2011
$51.04M(-47.5%)
$51.04M(-28.2%)
Jun 2011
-
$71.05M(+112.3%)
Mar 2011
-
$33.47M(-12.5%)
Dec 2010
-
$38.24M(-60.7%)
Sep 2010
$97.20M
$97.20M(-1.2%)
DateAnnualQuarterly
Mar 2010
-
$98.36M(+7.8%)
Dec 2009
-
$91.26M(-0.6%)
Sep 2009
$91.77M(+27.3%)
$91.77M(-13.8%)
Jun 2009
-
$106.50M(-14.3%)
Mar 2009
-
$124.25M(+124.0%)
Dec 2008
-
$55.46M(-65.5%)
Sep 2008
$72.11M(-14.0%)
-
Mar 2008
-
$160.64M(+93.8%)
Dec 2007
-
$82.88M(-1.1%)
Sep 2007
$83.80M(+19.9%)
$83.80M(+130.4%)
Jun 2007
-
$36.37M(-34.0%)
Mar 2007
-
$55.11M(+6.1%)
Dec 2006
-
$51.92M(-25.7%)
Sep 2006
$69.89M(+165.4%)
$69.89M(+119.1%)
Jun 2006
-
$31.91M(-32.8%)
Mar 2006
-
$47.47M(+99.4%)
Dec 2005
-
$23.81M(-9.6%)
Sep 2005
$26.34M(+90.1%)
$26.34M(+451.2%)
Jun 2005
-
$4.78M(-73.2%)
Mar 2005
-
$17.81M(-24.7%)
Dec 2004
-
$23.64M(+70.6%)
Sep 2004
$13.85M(+90.0%)
$13.85M(+16.6%)
Jun 2004
-
$11.88M(-52.8%)
Mar 2004
-
$25.17M(+13.2%)
Dec 2003
-
$22.25M(+205.1%)
Sep 2003
$7.29M(-43.3%)
$7.29M(+0.2%)
Jun 2003
-
$7.27M(-78.9%)
Mar 2003
-
$34.53M(+290.5%)
Dec 2002
-
$8.84M(-31.3%)
Sep 2002
$12.87M(+299.3%)
$12.87M(-11.9%)
Jun 2002
-
$14.60M(-6.3%)
Mar 2002
-
$15.59M(+143.9%)
Dec 2001
-
$6.39M(+98.3%)
Sep 2001
$3.22M(-23.5%)
$3.22M(+28.0%)
Jun 2001
-
$2.52M(-68.5%)
Mar 2001
-
$7.99M(+12.5%)
Dec 2000
-
$7.10M(+68.5%)
Sep 2000
$4.21M(-54.9%)
$4.21M(+0.4%)
Jun 2000
-
$4.20M(-55.1%)
Sep 1999
$9.35M(+152.8%)
$9.35M(-18.5%)
Jun 1999
-
$11.47M(+19.2%)
Mar 1999
-
$9.62M(+70.3%)
Dec 1998
-
$5.65M(+52.7%)
Sep 1998
$3.70M(-17.8%)
$3.70M(-14.0%)
Jun 1998
-
$4.30M(-27.1%)
Mar 1998
-
$5.90M(+9.3%)
Dec 1997
-
$5.40M(+20.0%)
Sep 1997
$4.50M(+2.3%)
$4.50M(-6.3%)
Jun 1997
-
$4.80M(-23.8%)
Mar 1997
-
$6.30M(-17.1%)
Dec 1996
-
$7.60M(+72.7%)
Sep 1996
$4.40M(+175.0%)
$4.40M(-15.4%)
Jun 1996
-
$5.20M(-22.4%)
Mar 1996
-
$6.70M(+52.3%)
Dec 1995
-
$4.40M(+175.0%)
Sep 1995
$1.60M(0.0%)
$1.60M(-20.0%)
Jun 1995
-
$2.00M(+25.0%)
Mar 1995
-
$1.60M(0.0%)
Sep 1994
$1.60M
$1.60M(-30.4%)
Jun 1994
-
$2.30M

FAQ

  • What is Spire Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Spire Inc.?
  • What is Spire Inc. annual cash & cash equivalents year-on-year change?
  • What is Spire Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Spire Inc.?
  • What is Spire Inc. quarterly cash & cash equivalents year-on-year change?

What is Spire Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of SR is $4.50M

What is the all time high annual cash & cash equivalents for Spire Inc.?

Spire Inc. all-time high annual cash & cash equivalents is $97.20M

What is Spire Inc. annual cash & cash equivalents year-on-year change?

Over the past year, SR annual cash & cash equivalents has changed by -$1.10M (-19.64%)

What is Spire Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of SR is $13.10M

What is the all time high quarterly cash & cash equivalents for Spire Inc.?

Spire Inc. all-time high quarterly cash & cash equivalents is $577.77M

What is Spire Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, SR quarterly cash & cash equivalents has changed by +$5.70M (+77.03%)
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