SU Group Holdings (SUGP) Cash & Equivalents (2022 - 2026)
SU Group Holdings (SUGP) posted Cash & Equivalents of $3.66 million for the quarter ended Mar 31, 2026, down 30.5% from $5.26 million a year earlier.
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Analysis
SU Group Holdings (SUGP) Cash & Equivalents (2022 - 2026) Analysis & Trends
As of Sep 30, 2025, SU Group Holdings' Cash & Equivalents came in at $3.26 million, down 51.6% from the prior year.
- Annual Cash & Equivalents shows a four-year compound annual growth rate of 15.5% (years ended Sep 2021 to Sep 2025).
- In prior years, SU Group Holdings' Cash & Equivalents was $6.73 million in the year ended Sep 30, 2024 (+221.4%), $2.09 million in the year ended Sep 30, 2023 (-34.7%), $3.21 million in the year ended Sep 30, 2022 (+75.4%) and $1.83 million in the year ended Sep 30, 2021.
- Quarterly Cash & Equivalents has run from a low of $2.1 million in the quarter ended Sep 30, 2023 to a high of $6.71 million in the quarter ended Sep 30, 2024 over five years.
- On a year-over-year basis, Cash & Equivalents increased in 1 of the last four quarters, with growth averaging 31.3%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 151.26 Bn | 110.54 Bn | 6.13 Bn | 10.17 Bn |
| 2 | Cintas | 89.66 Bn | 88.75 Bn | 1.55 Bn | 243.60 Mn |
| 3 | Iron Mountain | 32.83 Bn | 32.02 Bn | 1.07 Bn | 204.79 Mn |
| 4 | APi | 17.12 Bn | 14.16 Bn | 703.00 Mn | 851.00 Mn |
| 5 | Rollins | 16.56 Bn | 16.10 Bn | 582.90 Mn | 129.05 Mn |
| 6 | Gartner | 15.34 Bn | 9.03 Bn | 1.19 Bn | 1.49 Bn |
| 7 | UL Solutions | 14.60 Bn | 13.36 Bn | 417.00 Mn | 434.00 Mn |
| 8 | Aramark | 13.92 Bn | 11.87 Bn | 430.34 Mn | 499.43 Mn |
| 9 | Rentokil Initial | 11.47 Bn | 4.99 Bn | - | 2.47 Bn |
| 10 | SU Group Holdings | 77,042.11 | -18.83 Mn | - | 3.66 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 3.66 Mn |
| Sep 30, 2025 | 3.26 Mn |
| Mar 31, 2025 | 5.26 Mn |
| Sep 30, 2024 | 6.73 Mn |
| Mar 31, 2024 | 6.03 Mn |
| Sep 30, 2023 | 2.09 Mn |
| Sep 30, 2022 | 3.21 Mn |
API Access
SU Group Holdings 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=SUGP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "SUGP", "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=SUGP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();