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% on a QoQ basis from $1.3 million in Q4 2025.
Suburban Propane Partners (SPH) Cash & Equivalents (2009 - 2026) Analysis & Trends
Suburban Propane Partners (SPH) has reported Cash & Equivalents for 18 consecutive years, with $4.3 million the latest figure, recorded in 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 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 & Equivalents was $20.5 million in Q3 2024, with the low at $405000.0 in Q3 2025.
- Average Cash & Equivalents over 5 years is $5.7 million, with a median of $4.4 million recorded in 2024.
- Across the five-year window, Cash & Equivalents jumped 483.78% in 2024 and slumped 98.03% in 2025, its largest moves.
- Year by year, Cash & Equivalents 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 & Equivalents 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 & Equiv. (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 | 494.00 Mn |
| 4 | New Jersey Resources | 5.67 Bn | 5.53 Bn | 826.91 Mn | 125.28 Mn |
| 5 | Black Hills | 5.61 Bn | 5.58 Bn | - | 23.60 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| Date | Value |
|---|---|
| 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 |