Company / Cash & Equivalents
Spire Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$5.7M
FY2025
5-year range
$4.3M / $6.5M
FY2021-FY2025
Trend
+26.7%
vs FY2024
Sector context
#66 of 71
Utilities
What the data says
Among 71 Utilities companies, Spire is in the bottom 7% for cash & equivalents. Cash & Equivalents returned to growth in FY2025 after 2 years of decline, reaching $6M.
Based on SEC 10-K filings.
$6M in FY2025 with a 5-year CAGR of +6.8%.
Remained stable around $6M over the past 2 years.
Utilities sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -4.3%
- 5-Year CAGR
- +6.8%
- 10-Year CAGR
- -
Sector benchmark
Bottom 7% in UtilitiesTop 93% of 71This company $5.7M Sector average $511.3M
▼
-98.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +6.8%, indicating consistent growth.
- In FY2025, cash & equivalents increased 26.7% year-over-year.
- Ranks #66 out of 71 companies in the Utilities sector.
- Peak cash & equivalents was recorded in FY2017.
Company context
Key Data Points
- Altman Z-Score 0.50 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.7M | +26.7% |
| FY2024 | $4.5M | -19.6% |
| FY2023 | $5.6M | -13.8% |
| FY2022 | $6.5M | +51.2% |
| FY2021 | $4.3M | +4.9% |
| FY2020 | $4.1M | -29.3% |
| FY2019 | $5.8M | +31.8% |
| FY2018 | $4.4M | -40.5% |
| FY2017 | $7.4M | +42.3% |
| FY2016 | $5.2M | -62.3% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026