What is Spire's cash & equivalents?

Spire (SR) reported cash & equivalents of $49.5M in Q1 2026.

How has Spire's cash & equivalents changed year-over-year?

Spire's cash & equivalents increased by 225.7% year-over-year, from $15.2M to $49.5M.

What is the long-term trend for Spire's cash & equivalents?

Over 5 years (2020 to 2025), Spire's cash & equivalents has grown at a 6.8% compound annual growth rate (CAGR), from $4.1M to $5.7M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Spire SR Cash & Equivalents

Cash & Equivalents at other companies

Southern CompanySO

$987M-57.7%

AmerenAEE

$485M+29.0%

OGS

ONE GASOGS

$22.99M-18.4%

BKH

Black HillsBKH

$23.6M+258%

MDU Resources GroupMDU

$53.3M-10.5%

Xcel EnergyXEL

$1.76B+56.7%

Other financials

Income statement

See full

Revenue$1.0B-3.0%

Gross profit$419.6M+12.7%

Operating income$303.5M+9.2%

Net income$282.2M+34.8%

EPS (diluted)$4.60+31.1%

Balance sheet

See full

Total debt$7.7B+76.9%

Total equity$3.4B-2.6%

Total assets$14.7B+29.3%

Cash flow

See full

Operating cash flow$410.4M+10.1%

CapEx$192.2M-12.1%

Free cash flow$218.2M—

Valuation

See full

Market cap$4.55B+17.2%

Enterprise value$12.22B+46.0%

P/E7.5×-2.1×

P/S1.8×+0.2×

Profitability

See full

Operating margin22.6%+3.0pp

Net margin12.7%+3.2pp

FCF margin-8.8%—

Returns & leverage

See full

Return on equity10.6%+1.8pp

Debt / equity2.3×+1.0×

Current ratio0.5×+0.1×

Where this comes from

Reported directly by Spire in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Spire’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Spire's cash & equivalents?: Spire (SR) reported cash & equivalents of $49.5M in Q1 2026.
How has Spire's cash & equivalents changed year-over-year?: Spire's cash & equivalents increased by 225.7% year-over-year, from $15.2M to $49.5M.
What is the long-term trend for Spire's cash & equivalents?: Over 5 years (2020 to 2025), Spire's cash & equivalents has grown at a 6.8% compound annual growth rate (CAGR), from $4.1M to $5.7M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.