SUBURBAN PROPANE PARTNERS LP (SPH) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-06-27..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-27..
Cash and securities
Overview →Financial period ending 2026-06-27; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 5.03M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Quarter-end shares | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-06-27 | (m) | (m) | $5.03M | (m) | (m) |
| 2026-03-28 | (m) | (m) | $4.29M | (m) | (m) |
| 2025-12-27 | (m) | (m) | $1.28M | (m) | (m) |
| 2025-09-27 | (m) | (m) | $405.00K | (m) | (m) |
| 2025-06-28 | (m) | (m) | $1.34M | (m) | (m) |
| 2025-03-29 | (m) | (m) | $3.88M | (m) | (m) |
| 2024-12-28 | (m) | (m) | $4.44M | (m) | (m) |
| 2024-09-28 | (m) | (m) | $3.22M | (m) | (m) |
| 2024-06-29 | (m) | (m) | $4.88M | (m) | (m) |
| 2024-03-30 | (m) | (m) | $4.42M | (m) | (m) |
| 2023-12-30 | (m) | (m) | $6.28M | (m) | (m) |
| 2023-09-30 | (m) | (m) | $3.51M | (m) | (m) |
| 2023-06-24 | (m) | (m) | $10.03M | (m) | (m) |
| 2023-03-25 | (m) | (m) | $7.18M | (m) | (m) |
| 2022-12-24 | (m) | (m) | $6.08M | (m) | (m) |
| 2022-09-24 | (m) | (m) | $4.10M | (m) | (m) |
| 2022-06-25 | (m) | (m) | $7.07M | (m) | (m) |
| 2022-03-26 | (m) | (m) | $6.83M | (m) | (m) |
| 2021-12-25 | (m) | (m) | $3.53M | (m) | (m) |
| 2021-09-25 | (m) | (m) | $5.81M | (m) | (m) |
| 2021-06-26 | (m) | (m) | $6.00M | (m) | (m) |
| 2021-03-27 | (m) | (m) | $6.73M | (m) | (m) |
| 2020-12-26 | (m) | (m) | $5.31M | (m) | (m) |
| 2020-09-26 | (m) | (m) | $3.14M | (m) | (m) |
| 2020-06-27 | (m) | (m) | $4.19M | (m) | (m) |
| 2020-03-28 | (m) | (m) | $5.20M | (m) | (m) |
| 2019-12-28 | (m) | (m) | $5.92M | (m) | (m) |
| 2019-09-28 | (m) | (m) | $2.44M | (m) | (m) |
| 2019-09-27 | (m) | (m) | $2.44M | (m) | (m) |
| 2019-06-29 | (m) | (m) | $2.50M | (m) | (m) |
| 2019-03-30 | (m) | (m) | $5.93M | (m) | (m) |
| 2018-12-29 | (m) | (m) | $6.59M | (m) | (m) |
| 2018-09-29 | (m) | (m) | $5.16M | (m) | (m) |
| 2018-06-30 | (m) | (m) | $3.44M | (m) | (m) |
| 2018-03-31 | (m) | (m) | $5.74M | (m) | (m) |
| 2017-12-30 | (m) | (m) | $5.91M | (m) | (m) |
| 2017-09-30 | (m) | (m) | $2.79M | (m) | (m) |
| 2017-06-24 | (m) | (m) | $3.21M | (m) | (m) |
| 2017-03-25 | (m) | (m) | $6.96M | (m) | (m) |
| 2016-12-24 | (m) | (m) | $4.56M | (m) | (m) |
| 2016-09-24 | (m) | (m) | $37.34M | (m) | (m) |
| 2016-06-25 | (m) | (m) | $67.39M | (m) | (m) |
| 2016-03-26 | (m) | (m) | $58.68M | (m) | (m) |
| 2015-12-26 | (m) | (m) | $56.46M | (m) | (m) |
| 2015-09-26 | (m) | (m) | $152.34M | (m) | (m) |
| 2015-09-25 | (m) | (m) | $152.34M | (m) | (m) |
| 2015-06-27 | (m) | (m) | $147.01M | (m) | (m) |
| 2015-03-28 | (m) | (m) | $110.07M | (m) | (m) |
| 2014-12-27 | (m) | (m) | $62.01M | (m) | (m) |
| 2014-09-27 | (m) | (m) | $92.64M | (m) | (m) |
| 2014-06-28 | (m) | (m) | $69.32M | (m) | (m) |
| 2014-03-29 | (m) | (m) | $68.78M | (m) | (m) |
| 2013-12-28 | (m) | (m) | $55.27M | (m) | (m) |
| 2013-09-28 | (m) | (m) | $107.23M | (m) | (m) |
| 2013-06-29 | (m) | (m) | $319.99M | (m) | (m) |
| 2013-03-30 | (m) | (m) | $166.56M | (m) | (m) |
| 2012-12-29 | (m) | (m) | $149.10M | (m) | (m) |
| 2012-09-29 | (m) | (m) | $134.32M | (m) | (m) |
| 2012-06-23 | (m) | (m) | $115.80M | (m) | (m) |
| 2012-03-24 | (m) | (m) | $96.20M | (m) | (m) |
| 2011-12-24 | (m) | (m) | $89.29M | (m) | (m) |
| 2011-09-24 | (m) | (m) | $149.55M | (m) | (m) |
| 2011-06-25 | (m) | (m) | $161.45M | (m) | (m) |
| 2011-03-26 | (m) | (m) | $136.92M | (m) | (m) |
| 2010-12-25 | (m) | (m) | $115.60M | (m) | (m) |
| 2010-09-25 | (m) | (m) | $156.91M | (m) | (m) |
| 2010-06-26 | (m) | (m) | $170.03M | (m) | (m) |
| 2010-03-27 | (m) | (m) | $140.91M | (m) | (m) |
| 2009-12-26 | (m) | (m) | $115.50M | (m) | (m) |
| 2009-09-26 | (m) | (m) | $163.17M | (m) | (m) |
| 2009-09-25 | (m) | (m) | $163.17M | (m) | (m) |
| 2009-06-27 | (m) | (m) | $256.10M | (m) | (m) |
| 2008-09-28 | (m) | (m) | $137.70M | (m) | (m) |
| 2008-09-27 | (m) | (m) | $137.70M | (m) | (m) |
| 2007-09-29 | (m) | (m) | $96.59M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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