Spire Inc (SR)
Cash ratio
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 5,700 | 13,100 | 15,200 | 11,500 | 4,500 | 7,400 | 25,600 | 4,800 | 5,600 | 5,300 | 6,900 | 4,800 | 6,500 | 16,000 | 8,300 | 8,200 | 4,300 | 23,900 | 104,000 | 3,500 |
| Short-term investments | US$ in thousands | 1,135,200 | — | — | 1,101,000 | 1,070,600 | 1,030,000 | — | — | 731,100 | — | — | 93,500 | 87,800 | 567,400 | 89,000 | 90,400 | — | 540,000 | — | — |
| Total current liabilities | US$ in thousands | 2,548,600 | 2,086,500 | 2,112,500 | 1,991,200 | 1,703,900 | 1,709,800 | 1,650,300 | 2,210,500 | 1,755,400 | 1,530,400 | 1,406,900 | 2,404,700 | 2,353,600 | 1,749,900 | 1,395,800 | 1,720,700 | 1,608,300 | 1,291,800 | 1,507,500 | 1,546,700 |
| Cash ratio | 0.45 | 0.01 | 0.01 | 0.56 | 0.63 | 0.61 | 0.02 | 0.00 | 0.42 | 0.00 | 0.00 | 0.04 | 0.04 | 0.33 | 0.07 | 0.06 | 0.00 | 0.44 | 0.07 | 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
0.17