Spire (SR) Cash & Equivalents (2009 - 2026)
Spire (SR) posted Cash & Equivalents of $20.7 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 58.0% from $13.1 million a year earlier but down 58.2% from the prior quarter.
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Analysis
Spire (SR) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Spire's Cash & Equivalents came in at $5.7 million, up 26.7% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 6.8% (FY2020 to FY2025).
- In prior fiscal years, Spire's Cash & Equivalents was $4.5 million in FY2024 (-19.6%), $5.6 million in FY2023 (-13.8%), $6.5 million in FY2022 (+51.2%) and $4.3 million in FY2021 (+4.9%).
- Quarterly Cash & Equivalents has run from a low of $4.1 million in fiscal Q1 2026 to a high of $49.5 million in fiscal Q2 2026 over five years.
- On a year-over-year basis, Cash & Equivalents increased in five of the last eight quarters, with growth averaging 50.3%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was fiscal Q2 2024, with growth of 271.0%; the weakest was fiscal Q2 2022, with a decline of 92.0%.
- According to Business Quant data, Cash & Equivalents for the three prior fiscal quarters was $49.5 million (Q2 2026), $4.1 million (Q1 2026) and $5.7 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nextera Energy | 185.46 Bn | 183.57 Bn | - | 5.58 Bn |
| 2 | Southern | 107.13 Bn | 98.19 Bn | 5.92 Bn | 2.98 Bn |
| 3 | Duke Energy | 101.12 Bn | 99.49 Bn | 5.66 Bn | 673.00 Mn |
| 4 | National Grid | 88.62 Bn | 60.96 Bn | - | 493.98 Mn |
| 5 | American Electric Power | 70.37 Bn | 69.44 Bn | 4.75 Bn | 418.00 Mn |
| 6 | Dominion Energy | 61.39 Bn | 64.07 Bn | - | 296.00 Mn |
| 7 | Sempra | 54.23 Bn | 53.35 Bn | 2.89 Bn | 48.00 Mn |
| 8 | Entergy | 53.45 Bn | 39.95 Bn | - | 4.21 Bn |
| 9 | Xcel Energy | 51.13 Bn | 44.60 Bn | - | 2.48 Bn |
| 10 | Spire | 5.34 Bn | 5.26 Bn | 288.80 Mn | 20.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 20.70 Mn |
| Mar 31, 2026 | 49.50 Mn |
| Dec 31, 2025 | 4.10 Mn |
| Sep 30, 2025 | 5.70 Mn |
| Jun 30, 2025 | 13.10 Mn |
| Mar 31, 2025 | 15.20 Mn |
| Dec 31, 2024 | 11.50 Mn |
| Sep 30, 2024 | 4.50 Mn |
| Jun 30, 2024 | 7.40 Mn |
| Mar 31, 2024 | 25.60 Mn |
| Dec 31, 2023 | 4.80 Mn |
| Sep 30, 2023 | 5.60 Mn |
| Jun 30, 2023 | 5.30 Mn |
| Mar 31, 2023 | 6.90 Mn |
| Dec 31, 2022 | 4.80 Mn |
| Sep 30, 2022 | 6.50 Mn |
| Jun 30, 2022 | 16.00 Mn |
| Mar 31, 2022 | 8.30 Mn |
| Dec 31, 2021 | 8.20 Mn |
| Sep 30, 2021 | 4.30 Mn |
API Access
Spire 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=SR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "SR", "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=SR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();