Suburban Propane Partners (SPH) Cash & Equivalents (2009 - 2026)

Suburban Propane Partners (SPH) recorded quarterly Cash & Equivalents of $4.3 million in Q1 2026, up 234.27% quarter-over-quarter from $1.3 million in Q4 2025, and up 10.65% on a YoY basis from $3.9 million in Q1 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 was $4.3 million for Q1 2026 at Suburban Propane Partners, up from $1.3 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $20.5 million in Q3 2024 to a low of $405000.0 in Q3 2025.
  • Historically, Cash & Equivalents has averaged $5.7 million across 5 years, with a median of $4.4 million in 2024.
  • The sharpest annual moves came in 2024 and 2025: Cash & Equivalents jumped 483.78% in 2024, then sank 98.03% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $6.1 million in 2022, then increased by 3.32% to $6.3 million in 2023, then retreated by 29.28% to $4.4 million in 2024, then tumbled by 71.09% to $1.3 million in 2025, then soared by 234.27% to $4.3 million in 2026.
  • The last three Cash & Equivalents figures came in at $4.3 million (Q1 2026), $1.3 million (Q4 2025), and $405000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Atmos Energy 28.34 Bn 28.21 Bn - 125.69 Mn
2 Nisource 22.33 Bn 24.52 Bn 1.83 Bn 71.90 Mn
3 Ugi 7.49 Bn 6.94 Bn 1.50 Bn 494.00 Mn
4 New Jersey Resources 5.59 Bn 5.45 Bn 826.91 Mn 125.28 Mn
5 Black Hills 5.49 Bn 5.46 Bn - 23.60 Mn
6 ONE Gas 4.93 Bn 4.91 Bn 438.14 Mn 22.99 Mn
7 Mdu Resources 4.39 Bn 4.33 Bn - 53.30 Mn
8 Centuri Holdings 3.01 Bn 2.95 Bn 35.76 Mn 60.34 Mn
9 Chesapeake Utilities 2.96 Bn 2.96 Bn 102.40 Mn 4.70 Mn
10 Suburban Propane Partners 1.28 Mn -3.01 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