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Sempra (SRE) Cash and Cash Equivalents

Annual Cash & Cash Equivalents

$31.00M$1.56B-98.05%

Summary

Current Value
As of today, SRE annual cash & cash equivalents is $31.00M, down -98.05% on
Historical Performance
SRE annual cash & cash equivalents is down -92.44% over the past 3 years, down -96.84% over the past 5 years
All-Time High Comparison
SRE annual cash & cash equivalents is currently -99.55% below its historical high of $6.84B set on
3-Year Low Comparison
SRE annual cash & cash equivalents is at its 3-year low
Sector Comparison
SRE annual cash & cash equivalents is higher than 35.14% of companies in Utilities sector

Cash and Cash Equivalents Chart

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Series
SUGGESTED SERIES

Performance

SRE Performance
MetricDateValue1Y3Y5Y15Y
$31.00M-98.0%-92.4%-96.8%-97.2%
$31.00M-98.0%-92.4%-96.8%-97.2%
Price$92.63+33.0%+22.6%+55.5%+245.4%
$34.84B+559.2%+489.3%+672.3%+939.0%
$68.88B+18.0%+39.7%+65.2%+228.5%
$12.94B+394.8%+424.6%+656.0%+3089.2%
Annual Net Income$2.07B-40.8%-9.3%-8.1%+182.7%

Cash and Cash Equivalents Highs

SRE Annual Cash & Cash Equivalents Highs Comparison
PeriodHighDateCurrent
3Y$1.59B-98.0%
5Y$1.59B-98.0%
All$6.84B-99.5%

Cash and Cash Equivalents Lows

SRE Annual Cash & Cash Equivalents Lows Comparison
PeriodLowDateCurrent
3Y$31.00Mat low
5Y$31.00Mat low
All$8.79M+252.6%

Cash and Cash Equivalents History

YearValueChange
$31.00M-98.0%
$1.59B+456.5%
$285.00M-30.5%
$410.00M-29.1%
$578.00M-41.1%
$982.00M+606.5%
$139.00M+1.5%
$137.00M-60.9%
$350.00M-29.7%
$498.00M-2.4%
$510.00M-24.3%
$674.00M-34.8%
$1.03B+67.9%
$616.00M+70.6%
$361.00M-67.9%
YearValueChange
$1.12B+406.3%
$222.00M-68.0%
$694.00M-88.9%
$6.27B-8.3%
$6.84B+29.4%
$5.28B+1,117.3%
$434.00M-45.4%
$795.00M+74.7%
$455.00M-24.8%
$605.00M+487.4%
$103.00M+366.0%
$22.10M+151.4%
$8.79M-93.7%
$139.55M-

FAQ

  • What is the current annual cash & cash equivalents of SRE?

    As of today, SRE annual cash & cash equivalents is $31.00M

  • What is 1-year change in SRE annual cash & cash equivalents?

    SRE annual cash & cash equivalents is down -98.05% year-over-year

  • What is 3-year change in SRE annual cash & cash equivalents?

    SRE annual cash & cash equivalents is down -92.44% over the past 3 years

  • How far is SRE annual cash & cash equivalents from its all-time high?

    SRE annual cash & cash equivalents is currently -99.55% below its historical high of $6.84B set on December 31, 2006

  • How does SRE annual cash & cash equivalents rank versus sector peers?

    SRE annual cash & cash equivalents is higher than 35.14% of companies in Utilities sector

  • When is SRE next annual earnings release?

    As of today, the next annual earnings release for SRE has not been scheduled

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

  1. SRE Official Website www.sempra.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1032208/000103220826000010/0001032208-26-000010-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1032208/000103220826000010/0001032208-26-000010-index.htm
  4. SRE Profile on Yahoo Finance finance.yahoo.com/quote/SRE
  5. SRE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sre