Suburban Propane Partners (SPH) Cash & Equivalents (2009 - 2026)
Suburban Propane Partners' Cash & Equivalents was $5.03 million in 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.
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Analysis
Suburban Propane Partners (SPH) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 27, 2025), Cash & Equivalents at Suburban Propane Partners came in at $405,000, down 98.0% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -33.6% (FY2020 to FY2025).
- In earlier fiscal years, Cash & Equivalents 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 marks the highest quarterly Cash & Equivalents since fiscal Q4 2024.
- Compared with a year earlier, Cash & Equivalents was higher in three of the last eight quarters, with growth averaging 60.9%.
- The best year-over-year quarter for Cash & Equivalents over five years was fiscal Q4 2024 (growth of 483.8%); the worst was fiscal Q4 2025 (a decline of 98.0%).
- Per Business Quant data, SPH's Cash & Equivalents in the three fiscal quarters before Q3 2026 was $4.29 million (Q2 2026), $1.28 million (Q1 2026) and $405,000 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Valero Energy | 111.70 Bn | 91.91 Bn | 5.47 Bn | 7.87 Bn |
| 2 | Marathon Petroleum | 111.10 Bn | 101.50 Bn | 9.27 Bn | 7.77 Bn |
| 3 | HF Sinclair | 19.09 Bn | 13.31 Bn | 1.57 Bn | 2.26 Bn |
| 4 | Sunoco | 9.98 Bn | 4.36 Bn | 1.46 Bn | 773.00 Mn |
| 5 | PBF Energy | 9.19 Bn | 6.88 Bn | 1.15 Bn | 894.10 Mn |
| 6 | Ultrapar Holdings | 7.82 Bn | 1.60 Bn | 912.61 Mn | 2.11 Bn |
| 7 | Cvr Energy | 5.13 Bn | 2.92 Bn | 117.00 Mn | 737.00 Mn |
| 8 | Icahn Enterprises | 4.80 Bn | -958.32 Mn | - | 1.22 Bn |
| 9 | Delek US Holdings | 4.37 Bn | 2.10 Bn | 365.10 Mn | 628.60 Mn |
| 10 | Suburban Propane Partners | 1.10 Bn | 1.08 Bn | 160.33 Mn | 5.03 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Suburban Propane Partners Cash & Equivalents 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-equivalents&ticker=SPH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "SPH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SPH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();