Spire (SR) Ending Cash Balance (2010 - 2026)
Spire (SR) recorded Ending Cash Balance of $59 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), up 22.7% from $48.1 million a year earlier but down 31.1% from the prior quarter.
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Analysis
Spire (SR) Ending Cash Balance (2010 - 2026) Analysis & Trends
For FY2025 (ended Sep 30, 2025), Spire reported Ending Cash Balance of $41.2 million, up 18.1% from FY2024.
- Annual Ending Cash Balance has increased for five straight fiscal years, with a five-year compound annual growth rate of 58.6% (FY2020 to FY2025).
- Across earlier fiscal years, Ending Cash Balance came in at $34.9 million in FY2024 (+35.3%), $25.8 million in FY2023 (+25.9%), $20.5 million in FY2022 (+81.4%) and $11.3 million in FY2021 (+175.6%).
- Quarterly Ending Cash Balance has ranged from $11.3 million in fiscal Q4 2021 to $85.6 million in fiscal Q2 2026 over the past five years.
- On a year-over-year basis, Ending Cash Balance rose in six of the last eight quarters, with growth averaging 33.1%.
- Peak year-over-year performance for Ending Cash Balance in the last five years was growth of 334.3% in fiscal Q1 2022, against a decline of 85.4% in fiscal Q2 2022 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $85.6 million (Q2 2026), $39.9 million (Q1 2026) and $41.2 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Nextera Energy | 175.92 Bn | 162.67 Bn | - | 5.86 Bn |
| 2 | Southern | 106.90 Bn | 97.96 Bn | 5.92 Bn | 2.99 Bn |
| 3 | Duke Energy | 98.84 Bn | 95.10 Bn | 5.66 Bn | 850.00 Mn |
| 4 | National Grid | 82.16 Bn | 54.45 Bn | - | 493.98 Mn |
| 5 | American Electric Power | 70.53 Bn | 67.70 Bn | 3.84 Bn | 447.00 Mn |
| 6 | Dominion Energy | 59.08 Bn | 57.07 Bn | - | - |
| 7 | Sempra | 55.85 Bn | 54.97 Bn | 2.89 Bn | 3.00 Mn |
| 8 | Entergy | 50.12 Bn | 39.25 Bn | - | 3.85 Bn |
| 9 | Xcel Energy | 49.67 Bn | 43.14 Bn | - | 2.48 Bn |
| 10 | Spire | 5.24 Bn | 5.16 Bn | 288.80 Mn | 59.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 59.00 Mn |
| Mar 31, 2026 | 85.60 Mn |
| Dec 31, 2025 | 39.90 Mn |
| Sep 30, 2025 | 41.20 Mn |
| Jun 30, 2025 | 48.10 Mn |
| Mar 31, 2025 | 46.00 Mn |
| Dec 31, 2024 | 41.90 Mn |
| Sep 30, 2024 | 34.90 Mn |
| Jun 30, 2024 | 33.70 Mn |
| Mar 31, 2024 | 46.40 Mn |
| Dec 31, 2023 | 25.30 Mn |
| Sep 30, 2023 | 25.80 Mn |
| Jun 30, 2023 | 25.00 Mn |
| Mar 31, 2023 | 21.20 Mn |
| Dec 31, 2022 | 19.00 Mn |
| Sep 30, 2022 | 20.50 Mn |
| Jun 30, 2022 | 30.10 Mn |
| Mar 31, 2022 | 15.20 Mn |
| Dec 31, 2021 | 15.20 Mn |
| Sep 30, 2021 | 11.30 Mn |
API Access
Spire Ending Cash Balance 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=ending-cash-balance&ticker=SR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=SR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();