Screener
Spire SR Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Spire in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Spire’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 11:59 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-334335
FAQ
- What is Spire's cash & equivalents?
- Spire (SR) reported cash & equivalents of $20.7M in Q2 2026.
- How has Spire's cash & equivalents changed year-over-year?
- Spire's cash & equivalents increased by 58.0% year-over-year, from $13.1M to $20.7M.
- What is the long-term trend for Spire's cash & equivalents?
- Over 4 years (2021 to 2025), Spire's cash & equivalents has grown at a 7.3% compound annual growth rate (CAGR), from $4.3M 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.
Ask your AI about Spire's cash & equivalents.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude