Suburban Propane Partners (SPH) Cash & Current Investments (2009 - 2026)

Suburban Propane Partners (SPH) posted quarterly Cash & Current Investments of $4.3 million for Q1 2026, up 10.65% year-over-year from $3.9 million in Q1 2025, and up 234.27% on a QoQ basis from $1.3 million in Q4 2025.

Suburban Propane Partners (SPH) Cash & Current Investments (2009 - 2026) Analysis & Trends

Suburban Propane Partners (SPH) has reported Cash & Current Investments for 18 consecutive years, with $4.3 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash & Current Investments rose 10.65% year-over-year to $4.3 million; the TTM figure through Mar 2026 stood at $4.3 million (up 10.65% YoY), while the FY2025 annual figure was $405000.0, down 98.03% from the prior year.
  • Cash & Current Investments came in at $4.3 million for Q1 2026 at Suburban Propane Partners, up from $1.3 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $20.5 million in Q3 2024, with the low at $405000.0 in Q3 2025.
  • Average Cash & Current Investments over 5 years is $5.7 million, with a median of $4.4 million recorded in 2024.
  • Across the five-year window, Cash & Current Investments jumped 483.78% in 2024 and slumped 98.03% in 2025, its largest moves.
  • Year by year, Cash & Current Investments stood at $6.1 million in 2022, then advanced by 3.32% to $6.3 million in 2023, then dropped by 29.28% to $4.4 million in 2024, then plunged by 71.09% to $1.3 million in 2025, then soared by 234.27% to $4.3 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $4.3 million, $1.3 million, and $405000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Atmos Energy 28.80 Bn 28.68 Bn - 125.69 Mn
2 Nisource 22.46 Bn 24.65 Bn 1.83 Bn 71.90 Mn
3 Ugi 7.39 Bn 6.84 Bn 1.50 Bn 552.00 Mn
4 New Jersey Resources 5.67 Bn 5.53 Bn 826.91 Mn 134.81 Mn
5 Black Hills 5.61 Bn 5.58 Bn - 31.40 Mn
6 ONE Gas 4.80 Bn 4.77 Bn 438.14 Mn 22.99 Mn
7 Mdu Resources 4.26 Bn 4.20 Bn - 53.30 Mn
8 Chesapeake Utilities 2.94 Bn 2.94 Bn 102.40 Mn 4.70 Mn
9 Centuri Holdings 2.87 Bn 2.82 Bn 35.76 Mn 60.34 Mn
10 Suburban Propane Partners 1.16 Mn -3.13 Mn 343.71 Mn 4.29 Mn

Historic Data

Download Data
DateValue
Mar 28, 2026 4.29 Mn
Dec 27, 2025 1.28 Mn
Sep 27, 2025 405,000.00
Jun 28, 2025 1.34 Mn
Mar 29, 2025 3.88 Mn
Dec 28, 2024 4.44 Mn
Sep 28, 2024 20.51 Mn
Jun 29, 2024 4.88 Mn
Mar 30, 2024 4.42 Mn
Dec 30, 2023 6.28 Mn
Sep 30, 2023 3.51 Mn
Jun 24, 2023 10.03 Mn
Mar 25, 2023 7.18 Mn
Dec 24, 2022 6.08 Mn
Sep 24, 2022 4.10 Mn
Jun 25, 2022 7.07 Mn
Mar 26, 2022 6.83 Mn
Dec 25, 2021 3.53 Mn
Sep 25, 2021 5.81 Mn
Jun 26, 2021 6.01 Mn