Suburban Propane Partners (SPH) Cash & Equivalents (2009 - 2026)
Suburban Propane Partners (SPH) posted quarterly Cash & Equivalents of $4.3 million for Q1 2026, up 10.65% year-over-year from $3.9 million in Q1 2025, and up 234.27% quarter-over-quarter from $1.3 million in Q4 2025.
Suburban Propane Partners (SPH) Cash & Equivalents (2009 - 2026) Analysis & Trends
Suburban Propane Partners' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $4.3 million for Q1 2026.
- In Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $4.3 million, up from $1.3 million in the prior quarter.
- The five-year high for Cash & Equivalents was $20.5 million in Q3 2024, with the low at $405000.0 in Q3 2025.
- The 5-year median for Cash & Equivalents is $4.4 million (2024), against an average of $5.7 million.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents soared 483.78% in 2024, then plunged 98.03% in 2025.
- Suburban Propane Partners' Cash & Equivalents stood at $6.1 million in 2022, then grew by 3.32% to $6.3 million in 2023, then fell by 29.28% to $4.4 million in 2024, then slumped by 71.09% to $1.3 million in 2025, then surged by 234.27% to $4.3 million in 2026.
- Business Quant data shows SPH's Cash & Equivalents at $4.3 million in Q1 2026, $1.3 million in Q4 2025, and $405000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.72 Bn | 28.19 Bn | - | 525.81 Mn |
| 2 | Nisource | 19.98 Bn | 19.91 Bn | 867.50 Mn | 70.00 Mn |
| 3 | Ugi | 8.14 Bn | 7.67 Bn | 573.00 Mn | 476.00 Mn |
| 4 | Black Hills | 5.56 Bn | 5.48 Bn | - | 71.50 Mn |
| 5 | New Jersey Resources | 5.54 Bn | 5.50 Bn | 243.61 Mn | 33.96 Mn |
| 6 | ONE Gas | 5.13 Bn | 5.10 Bn | 272.01 Mn | 30.57 Mn |
| 7 | Mdu Resources | 4.26 Bn | 4.21 Bn | - | 46.27 Mn |
| 8 | Chesapeake Utilities | 3.31 Bn | 3.29 Bn | 150.20 Mn | 400,000.00 |
| 9 | Centuri Holdings | 2.21 Bn | 2.17 Bn | 69.14 Mn | 40.46 Mn |
| 10 | Suburban Propane Partners | 1.18 Bn | 1.17 Bn | 160.33 Mn | 5.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |