Spire Cash on Hand 2012-2026 | SR

Spire cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Spire cash on hand for the quarter ending March 31, 2026 was $4M, a 64.35% decline year-over-year.
  • Spire cash on hand for 2025 was $0.006B, a 26.67% increase from 2024.
  • Spire cash on hand for 2024 was $0.005B, a 19.64% decline from 2023.
  • Spire cash on hand for 2023 was $0.006B, a 13.85% decline from 2022.
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Spire Annual Cash on Hand
(Millions of US $)
2025 $6
2024 $5
2023 $6
2022 $7
2021 $4
2020 $4
2019 $6
2018 $4
2017 $7
2016 $5
2015 $14
2014 $16
2013 $53
2012 $27
2011 $43
Spire Quarterly Cash on Hand
(Millions of US $)
2025-12-31 $4
2025-09-30 $6
2025-06-30 $13
2025-03-31 $15
2024-12-31 $12
2024-09-30 $5
2024-06-30 $7
2024-03-31 $26
2023-12-31 $5
2023-09-30 $6
2023-06-30 $5
2023-03-31 $7
2022-12-31 $5
2022-09-30 $7
2022-06-30 $16
2022-03-31 $8
2021-12-31 $8
2021-09-30 $4
2021-06-30 $24
2021-03-31 $104
2020-12-31 $4
2020-09-30 $4
2020-06-30 $7
2020-03-31 $108
2019-12-31 $22
2019-09-30 $6
2019-06-30 $6
2019-03-31 $11
2018-12-31 $8
2018-09-30 $4
2018-06-30 $7
2018-03-31 $18
2017-12-31 $7
2017-09-30 $7
2017-06-30 $8
2017-03-31 $20
2016-12-31 $11
2016-09-30 $5
2016-06-30 $5
2016-03-31 $9
2015-12-31 $5
2015-09-30 $14
2015-06-30 $6
2015-03-31 $47
2014-12-31 $13
2014-09-30 $16
2014-06-30 $572
2014-03-31 $11
2013-12-31 $35
2013-09-30 $53
2013-06-30 $556
2013-03-31 $147
2012-12-31 $47
2012-09-30 $27
2012-06-30 $22
2012-03-31 $9
2011-12-31 $45
2011-09-30 $43
2011-06-30 $61
Sector Industry Market Cap Revenue
Utilities Utility - Natural Gas Distribution $5.578B $2.476B
Spire Inc. is a natural gas company in the United States. Its natural gas-related businesses include Spire Marketing, Spire STL Pipeline and Spire Storage. The company operates via two segments, namely Gas Utility and Gas Marketing. The Gas Utility segment is the combination of all the regulated activities of its utilities and is a major contributor to the company's earnings. The Gas Marketing segment includes the results of Spire Marketing, a non-regulated subsidiary that markets natural gas and related activities. It also includes utilization natural gas storage contracts for providing natural gas sales. The Other segment includes unallocated corporate items and operations of Spire STL Pipeline LLC and Spire Storage West LLC. Spire STL Pipeline is a wholly owned subsidiary of Spire.
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