Spire (SR) Ending Cash Position: $59 Mil (As of Jun. 2026)

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SR Spire Inc SR
55 GF Score
Price $83.15
! 8 Warning Signs
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What is Spire Ending Cash Position?

Spire SR +0.95% 55 Ending Cash Position is $59 Mil as of Jun. 2026. GuruFocus rates SR with a GF Score™ of 55/100. The stock has 8 warning signs investors should review.

Spire's Ending Cash Position for the quarter that ended in Jun. 2026 was $59 Mil.

Spire's quarterly Ending Cash Position increased from Dec. 2025 ($40 Mil) to Mar. 2026 ($86 Mil) but then declined from Mar. 2026 ($86 Mil) to Jun. 2026 ($59 Mil).

Spire's annual Ending Cash Position increased from Sep. 2023 ($26 Mil) to Sep. 2024 ($35 Mil) and increased from Sep. 2024 ($35 Mil) to Sep. 2025 ($41 Mil).

Spire Ending Cash Position Related Terms

Spire Ending Cash Position Historical Data

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The historical data trend for Spire's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Spire Ending Cash Position Chart

Spire Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.30 20.50 25.80 34.90 41.20

Spire Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 48.10 41.20 39.90 85.60 59.00
SR
55GF Score
Spire Inc SR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Spire Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Spire's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=34.9+6.3
=41

Spire's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=85.6+-26.6
=59

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $59 Mil mean?
Spire (SR) has a Ending Cash Position of $59 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Spire and its competitors.
Is Spire's Ending Cash Position too high?
Spire's current Ending Cash Position is $59 Mil. Overall, Spire has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Spire's Ending Cash Position compare to OGS and MDU?
Spire's Ending Cash Position of $59 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Utilities - Regulated company?
A good Ending Cash Position depends on the Utilities - Regulated industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Spire and its competitors. Spire's current Ending Cash Position is $59 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Spire stock overvalued right now?
Spire (SR) has a current Ending Cash Position of $59 Mil. The current Ending Cash Position is $59 Mil. Spire's overall GF Score™ is 55/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Spire (SR), the current Ending Cash Position is $59 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Spire Business Description

Other Exchanges LGR:Germany
Address 700 Market Street, Saint Louis, MO, USA, 63101
Spire Inc. is the holding company for Spire Missouri, Spire Alabama, other gas utilities, and gas-related businesses, focused on growing organically, investing in infrastructure, and advancing through innovation. Its three segments are Gas Utility, Gas Marketing, and Midstream. The Gas Utility segment is the core business and includes Spire Missouri, Spire Alabama, and Spire EnergySouth. The Gas Marketing segment includes Spire Marketing, which provides non-regulated natural gas services across the U.S. The Midstream segment includes Spire Storage, Spire STL Pipeline, and Spire MoGas Pipeline. The majority of revenue comes from Gas Utility.
55GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$83.15
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