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Sempra (SRE) Cash and cash equivalents

annual cash & cash equivalents:

$1.59B+$1.30B(+456.49%)
December 31, 2024

Summary

  • As of today (August 23, 2025), SRE annual cash & cash equivalents is $1.59 billion, with the most recent change of +$1.30 billion (+456.49%) on December 31, 2024.
  • During the last 3 years, SRE annual cash & cash equivalents has risen by +$1.01 billion (+174.39%).
  • SRE annual cash & cash equivalents is now -76.80% below its all-time high of $6.84 billion, reached on December 31, 2006.

Performance

SRE Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$180.00M-$1.58B(-89.77%)
June 30, 2025

Summary

  • As of today (August 23, 2025), SRE quarterly cash & cash equivalents is $180.00 million, with the most recent change of -$1.58 billion (-89.77%) on June 30, 2025.
  • Over the past year, SRE quarterly cash & cash equivalents has dropped by -$64.00 million (-26.23%).
  • SRE quarterly cash & cash equivalents is now -97.89% below its all-time high of $8.52 billion, reached on September 30, 2005.

Performance

SRE quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

SRE Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+456.5%-26.2%
3 y3 years+174.4%-91.2%
5 y5 years+1041.0%-96.3%

SRE Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+456.5%-91.2%at low
5 y5-yearat high+1041.0%-96.3%at low
alltimeall time-76.8%>+9999.0%-97.9%+1167.6%

SRE Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$180.00M(-89.8%)
Mar 2025
-
$1.76B(+10.9%)
Dec 2024
$1.59B(+456.5%)
$1.59B(+172.5%)
Sep 2024
-
$582.00M(+138.5%)
Jun 2024
-
$244.00M(-66.4%)
Mar 2024
-
$727.00M(+155.1%)
Dec 2023
$285.00M(-30.5%)
$285.00M(-79.5%)
Sep 2023
-
$1.39B(+20.5%)
Jun 2023
-
$1.15B(+85.9%)
Mar 2023
-
$619.00M(+51.0%)
Dec 2022
$410.00M(-29.1%)
$410.00M(-44.1%)
Sep 2022
-
$734.00M(-63.9%)
Jun 2022
-
$2.03B(-19.7%)
Mar 2022
-
$2.53B(+338.2%)
Dec 2021
$578.00M(-41.1%)
$578.00M(-36.1%)
Sep 2021
-
$904.00M(+145.7%)
Jun 2021
-
$368.00M(-51.8%)
Mar 2021
-
$763.00M(-22.3%)
Dec 2020
$982.00M(+606.5%)
$982.00M(-72.3%)
Sep 2020
-
$3.54B(-28.1%)
Jun 2020
-
$4.93B(+117.0%)
Mar 2020
-
$2.27B(+1533.1%)
Dec 2019
$139.00M(+1.5%)
$139.00M(+3.7%)
Sep 2019
-
$134.00M(-38.5%)
Jun 2019
-
$218.00M(+83.2%)
Mar 2019
-
$119.00M(-13.1%)
Dec 2018
$137.00M(-60.9%)
$137.00M(-64.0%)
Sep 2018
-
$381.00M(0.0%)
Jun 2018
-
$381.00M(-5.7%)
Mar 2018
-
$404.00M(+15.4%)
Dec 2017
$350.00M(-29.7%)
$350.00M(-17.1%)
Sep 2017
-
$422.00M(-11.9%)
Jun 2017
-
$479.00M(-8.4%)
Mar 2017
-
$523.00M(+5.0%)
Dec 2016
$498.00M(-2.4%)
$498.00M(-14.9%)
Sep 2016
-
$585.00M(-16.2%)
Jun 2016
-
$698.00M(+43.3%)
Mar 2016
-
$487.00M(-4.5%)
Dec 2015
$510.00M(-24.3%)
$510.00M(-34.3%)
Sep 2015
-
$776.00M(+6.4%)
Jun 2015
-
$729.00M(+53.2%)
Mar 2015
-
$476.00M(-29.4%)
Dec 2014
$674.00M(-34.8%)
$674.00M(-12.7%)
Sep 2014
-
$772.00M(-15.2%)
Jun 2014
-
$910.00M(-7.5%)
Mar 2014
-
$984.00M(-4.8%)
Dec 2013
$1.03B(+67.9%)
$1.03B(-11.2%)
Sep 2013
-
$1.17B(+3.6%)
Jun 2013
-
$1.12B(-30.4%)
Mar 2013
-
$1.62B(+162.3%)
Dec 2012
$616.00M(+70.6%)
$616.00M(-4.6%)
Sep 2012
-
$646.00M(+103.8%)
Jun 2012
-
$317.00M(-37.8%)
Mar 2012
-
$510.00M(+41.3%)
Dec 2011
$361.00M
$361.00M(-58.4%)
DateAnnualQuarterly
Sep 2011
-
$867.00M(+30.0%)
Jun 2011
-
$667.00M(-59.2%)
Mar 2011
-
$1.63B(+45.4%)
Dec 2010
$1.12B(+406.3%)
$1.12B(+77.0%)
Sep 2010
-
$635.00M(+136.9%)
Jun 2010
-
$268.00M(-23.6%)
Mar 2010
-
$351.00M(+58.1%)
Dec 2009
$222.00M(-68.0%)
$222.00M(-75.2%)
Sep 2009
-
$894.00M(-5.4%)
Jun 2009
-
$945.00M(-9.7%)
Mar 2009
-
$1.05B(+50.7%)
Dec 2008
$694.00M(-88.9%)
$694.00M(-1.1%)
Sep 2008
-
$702.00M(-24.4%)
Jun 2008
-
$928.00M(-83.7%)
Mar 2008
-
$5.71B(-8.9%)
Dec 2007
$6.27B(-8.3%)
$6.27B(-3.5%)
Sep 2007
-
$6.50B(+2.9%)
Jun 2007
-
$6.31B(-1.2%)
Mar 2007
-
$6.39B(-6.5%)
Dec 2006
$6.84B(+29.4%)
$6.84B(-14.2%)
Sep 2006
-
$7.97B(+19.6%)
Jun 2006
-
$6.67B(-5.1%)
Mar 2006
-
$7.03B(-9.8%)
Dec 2005
$5.28B(+1117.3%)
$7.78B(-8.6%)
Sep 2005
-
$8.52B(+57.9%)
Jun 2005
-
$5.39B(+768.8%)
Mar 2005
-
$621.00M(+43.1%)
Dec 2004
$434.00M(-45.4%)
$434.00M(-33.8%)
Dec 2003
$795.00M(+74.7%)
-
Dec 2002
$455.00M(-24.8%)
-
Dec 2001
$605.00M(+487.4%)
-
Jun 1999
-
$656.00M(+5.5%)
Mar 1999
-
$622.00M(+35.5%)
Sep 1998
-
$459.00M(+12.8%)
Jun 1998
-
$407.00M(-51.1%)
Mar 1998
-
$833.00M(+2.3%)
Dec 1997
-
$814.00M(+468.8%)
Sep 1997
-
$143.10M(+26.9%)
Jun 1997
-
$112.80M(-14.0%)
Mar 1997
-
$131.20M(-24.2%)
Dec 1996
-
$173.10M(-10.1%)
Sep 1996
-
$192.50M(+46.5%)
Jun 1996
-
$131.40M(+59.3%)
Mar 1996
-
$82.50M(-14.4%)
Dec 1995
-
$96.40M(-31.2%)
Sep 1995
-
$140.10M(+166.3%)
Jun 1995
-
$52.60M(-21.1%)
Mar 1995
-
$66.70M(+162.6%)
Dec 1994
-
$25.40M(-42.3%)
Sep 1994
-
$44.00M(+209.9%)
Jun 1994
-
$14.20M(-32.1%)
Mar 1994
-
$20.90M
Dec 1991
$103.00M(+366.0%)
-
Dec 1985
$22.10M(+151.4%)
-
Dec 1981
$8.79M(-93.7%)
-
Dec 1980
$139.55M
-

FAQ

  • What is Sempra annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Sempra?
  • What is Sempra annual cash & cash equivalents year-on-year change?
  • What is Sempra quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Sempra?
  • What is Sempra quarterly cash & cash equivalents year-on-year change?

What is Sempra annual cash & cash equivalents?

The current annual cash & cash equivalents of SRE is $1.59B

What is the all time high annual cash & cash equivalents for Sempra?

Sempra all-time high annual cash & cash equivalents is $6.84B

What is Sempra annual cash & cash equivalents year-on-year change?

Over the past year, SRE annual cash & cash equivalents has changed by +$1.30B (+456.49%)

What is Sempra quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of SRE is $180.00M

What is the all time high quarterly cash & cash equivalents for Sempra?

Sempra all-time high quarterly cash & cash equivalents is $8.52B

What is Sempra quarterly cash & cash equivalents year-on-year change?

Over the past year, SRE quarterly cash & cash equivalents has changed by -$64.00M (-26.23%)
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