Spire Cash from 2010 to 2026

LGR Stock  EUR 76.00  1.00  1.33%   
Spire's Cash is decreasing over the last several years with slightly volatile swings. Cash is estimated to finish at about 5.6 M this year. Cash is the total amount of money in the form of currency that Spire Inc has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2017-03-31
Previous Quarter
5.7 M
Current Value
4.1 M
Quarterly Volatility
23.2 M
 
Covid
 
Interest Hikes
Check Spire financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Spire's main balance sheet or income statement drivers, such as Interest Expense of 246.5 M, Total Revenue of 2.3 B or Gross Profit of 783.1 M, as well as many indicators such as . Spire financial statements analysis is a perfect complement when working with Spire Valuation or Volatility modules.
  
This module can also supplement various Spire Technical models . Check out the analysis of Spire Correlation against competitors.
The Cash trend for Spire Inc offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Spire is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Spire's Cash Growth Pattern

Below is the plot of the Cash of Spire Inc over the last few years. Cash refers to the most liquid asset of Spire Inc, which is listed under current asset account on Spire Inc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Spire customers. The amounts must be unrestricted with restricted cash listed in a different Spire account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Spire's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Spire's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Spire Cash Regression Statistics

Arithmetic Mean8,375,882
Geometric Mean7,255,094
Coefficient Of Variation58.82
Mean Deviation4,273,010
Median5,700,000
Standard Deviation4,926,450
Sample Variance24.3T
Range12M
R-Value(0.80)
Mean Square Error9.5T
R-Squared0.63
Significance0.0001
Slope(776,740)
Total Sum of Squares388.3T

Spire Cash History

20265.6 M
20255.1 M
20245.7 M
20234.5 M
20225.6 M
20216.5 M
20204.3 M

About Spire Financial Statements

Spire stakeholders use historical fundamental indicators, such as Spire's Cash, to determine how well the company is positioned to perform in the future. Although Spire investors may analyze each financial statement separately, they are all interrelated. For example, changes in Spire's assets and liabilities are reflected in the revenues and expenses on Spire's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Spire Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash5.1 M5.6 M
Change In Cash7.2 M7.6 M
Total Cashflows From Investing Activities-628.7 M-660.1 M
Other Cashflows From Financing Activities-3.6 M-3.8 M
Total Cash From Operating Activities664.7 M428.5 M
Total Cash From Financing Activities310.2 M260.4 M
Other Cashflows From Investing Activities6.3 M6.6 M
End Period Cash Flow47.4 M49.7 M
Free Cash Flow-310 M-325.5 M
Begin Period Cash Flow40.1 M42.1 M
Other Non Cash Items11.8 M10.1 M

Currently Active Assets on Macroaxis

When determining whether Spire Inc is a strong investment it is important to analyze Spire's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Spire's future performance. For an informed investment choice regarding Spire Stock, refer to the following important reports:
Check out the analysis of Spire Correlation against competitors.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Understanding that Spire's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Spire represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Spire's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.