Spire Inc (SR)
Cash ratio
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 5,700 | 4,500 | 5,600 | 6,500 | 4,300 |
| Short-term investments | US$ in thousands | 1,135,200 | — | — | 87,800 | — |
| Total current liabilities | US$ in thousands | 2,548,600 | 1,703,900 | 1,755,400 | 2,353,600 | 1,608,300 |
| Cash ratio | 0.45 | 0.00 | 0.00 | 0.04 | 0.00 |
September 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($5,700K
+ $1,135,200K)
÷ $2,548,600K
= 0.45
Peer comparison
Sep 30, 2025
Company name
Symbol
Cash ratio
Spire Inc
SR
0.45
Atmos Energy Corporation
ATO
0.15
NewJersey Resources Corporation
NJR
0.00
UGI Corporation
UGI
0.18