Suburban Propane Partners SPH
NYSE SPH
$16.67 +0.27 (+1.65%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Suburban Propane Partners' Cash & Current Investments came in at $5.03 million for fiscal Q3 2026 (quarter ended Jun 27, 2026), up 275.7% from $1.34 million a year earlier and up 17.3% from the prior quarter.

Analysis

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

At the end of FY2025 (ended Sep 27, 2025), Suburban Propane Partners' Cash & Current Investments was $405,000, down 98.0% from FY2024.

  • Cash & Current Investments carries a five-year compound annual growth rate of -33.6% (FY2020 to FY2025).
  • Going back by fiscal year, Cash & Current Investments was $20.51 million in FY2024 (+483.8%), $3.51 million in FY2023 (-14.3%), $4.1 million in FY2022 (-29.4%) and $5.81 million in FY2021 (+85.0%).
  • The fiscal Q3 2026 figure represents the highest quarterly Cash & Current Investments since fiscal Q4 2024.
  • Year-over-year, Cash & Current Investments increased in three of the last eight quarters, with growth averaging 60.9%.
  • The fastest year-over-year change in Cash & Current Investments over five years came in fiscal Q4 2024 (growth of 483.8%), and the weakest in fiscal Q4 2025 (a decline of 98.0%).
  • Business Quant data shows SPH's Cash & Current Investments at $4.29 million (Q2 2026), $1.28 million (Q1 2026) and $405,000 (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Marathon Petroleum 118.57 Bn 108.97 Bn 9.27 Bn 7.77 Bn
2 Valero Energy 116.99 Bn 97.20 Bn 5.47 Bn 7.87 Bn
3 HF Sinclair 20.15 Bn 14.38 Bn 1.57 Bn 2.26 Bn
4 Sunoco 10.25 Bn 4.63 Bn 1.46 Bn 773.00 Mn
5 PBF Energy 9.64 Bn 7.33 Bn 1.15 Bn 894.10 Mn
6 Ultrapar Holdings 7.95 Bn 1.73 Bn 912.61 Mn 2.11 Bn
7 Cvr Energy 5.51 Bn 3.30 Bn 117.00 Mn 737.00 Mn
8 Icahn Enterprises 4.74 Bn -1.02 Bn - 1.22 Bn
9 Delek US Holdings 4.54 Bn 2.27 Bn 365.10 Mn 628.60 Mn
10 Suburban Propane Partners 1.11 Bn 1.10 Bn 160.33 Mn 5.03 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 5.03 Mn
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
API Access

Suburban Propane Partners Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=SPH&period=max&api_key=YOUR_API_KEY