Spire Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
Spire Inc. (SR) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $85.60 million as of 2026-03-31, per its 10-Q filed 2026-05-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-05-06
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $85.60M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $39.90M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $41.20M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $48.10M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
|---|---|
| 2026-03-31 | $85.60M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $39.90M 10-Q · filed 2026-02-03 |
| 2025-09-30 | $41.20M 10-Q · filed 2026-05-06 |
| 2025-06-30 | $48.10M 10-Q · filed 2025-08-05 |
| 2025-03-31 | $46.00M 10-Q · filed 2026-05-06 |
| 2024-12-31 | $41.90M 10-Q · filed 2026-02-03 |
| 2024-09-30 | $34.90M 10-Q · filed 2026-05-06 |
| 2024-06-30 | $33.70M 10-Q · filed 2025-08-05 |
| 2024-03-31 | $46.40M 10-Q · filed 2025-04-30 |
| 2023-12-31 | $25.30M 10-Q · filed 2025-02-05 |
| 2023-09-30 | $25.80M 10-K · filed 2025-11-14 |
| 2023-06-30 | $25.00M 10-Q · filed 2024-07-31 |
| 2023-03-31 | $21.20M 10-Q · filed 2024-05-01 |
| 2022-12-31 | $19.00M 10-Q · filed 2024-02-01 |
| 2022-09-30 | $20.50M 10-K · filed 2025-11-14 |
| 2022-06-30 | $30.10M 10-Q · filed 2023-08-02 |
| 2022-03-31 | $15.20M 10-Q · filed 2023-05-03 |
| 2021-12-31 | $15.20M 10-Q · filed 2023-02-01 |
| 2021-09-30 | $11.30M 10-K · filed 2024-11-20 |
| 2021-06-30 | $23.90M 10-Q · filed 2022-08-04 |
| 2021-03-31 | $104.00M 10-Q · filed 2022-05-06 |
| 2020-12-31 | $3.50M 10-Q · filed 2022-02-02 |
| 2020-09-30 | $4.10M 10-K · filed 2023-11-16 |
| 2020-06-30 | $7.40M 10-Q · filed 2021-08-05 |
| 2020-03-31 | $108.40M 10-Q · filed 2021-05-07 |
| 2019-12-31 | $21.50M 10-Q · filed 2021-02-04 |
| 2019-09-30 | $5.80M 8-K · filed 2023-06-06 |
| 2019-06-30 | $5.80M 10-Q · filed 2020-08-05 |
| 2019-03-31 | $11.10M 10-Q · filed 2020-05-08 |
| 2018-12-31 | $8.40M 10-Q · filed 2020-02-05 |
| 2018-09-30 | $21.40M 10-K · filed 2021-11-22 |
| 2017-09-30 | $7.40M 10-K · filed 2020-11-18 |
| 2016-09-30 | $5.20M 10-K · filed 2019-11-26 |
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