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Sempra (SRE) Cash and cash equivalents

annual cash & cash equivalents:

$1.56B+$1.33B(+563.14%)
December 31, 2024

Summary

  • As of today (May 21, 2025), SRE annual cash & cash equivalents is $1.56 billion, with the most recent change of +$1.33 billion (+563.14%) on December 31, 2024.
  • During the last 3 years, SRE annual cash & cash equivalents has risen by +$1.01 billion (+179.96%).
  • SRE annual cash & cash equivalents is now at all-time high.

Performance

SRE Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$1.74B+$174.00M(+11.12%)
March 31, 2025

Summary

  • As of today (May 21, 2025), SRE quarterly cash & cash equivalents is $1.74 billion, with the most recent change of +$174.00 million (+11.12%) on March 31, 2025.
  • Over the past year, SRE quarterly cash & cash equivalents has increased by +$1.13 billion (+186.96%).
  • SRE quarterly cash & cash equivalents is now -64.47% below its all-time high of $4.89 billion, reached on June 30, 2020.

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+563.1%+187.0%
3 y3 years+180.0%-31.0%
5 y5 years+1349.1%-22.6%

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+563.1%-31.0%+662.7%
5 y5-yearat high+1349.1%-64.5%+662.7%
alltimeall timeat high+6061.4%-64.5%>+9999.0%

SRE Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$1.74B(+11.1%)
Dec 2024
$1.56B(+563.1%)
$1.56B(+179.5%)
Sep 2024
-
$560.00M(+145.6%)
Jun 2024
-
$228.00M(-62.4%)
Mar 2024
-
$606.00M(+156.8%)
Dec 2023
$236.00M(-36.2%)
$236.00M(-79.5%)
Sep 2023
-
$1.15B(+6.7%)
Jun 2023
-
$1.08B(+101.7%)
Mar 2023
-
$534.00M(+44.3%)
Dec 2022
$370.00M(-33.8%)
$370.00M(-46.0%)
Sep 2022
-
$685.00M(-64.5%)
Jun 2022
-
$1.93B(-23.3%)
Mar 2022
-
$2.52B(+350.6%)
Dec 2021
$559.00M(-41.8%)
$559.00M(-36.0%)
Sep 2021
-
$873.00M(+160.6%)
Jun 2021
-
$335.00M(-53.8%)
Mar 2021
-
$725.00M(-24.5%)
Dec 2020
$960.00M(+788.9%)
$960.00M(-72.7%)
Sep 2020
-
$3.52B(-28.2%)
Jun 2020
-
$4.89B(+117.8%)
Mar 2020
-
$2.25B(+1980.6%)
Dec 2019
$108.00M(+5.9%)
$108.00M(+1.9%)
Sep 2019
-
$106.00M(-36.9%)
Jun 2019
-
$168.00M(+115.4%)
Mar 2019
-
$78.00M(-23.5%)
Dec 2018
$102.00M(-64.6%)
$102.00M(-51.9%)
Sep 2018
-
$212.00M(-15.9%)
Jun 2018
-
$252.00M(+5.4%)
Mar 2018
-
$239.00M(-17.0%)
Dec 2017
$288.00M(-17.5%)
$288.00M(+52.4%)
Sep 2017
-
$189.00M(-15.2%)
Jun 2017
-
$223.00M(-23.1%)
Mar 2017
-
$290.00M(-16.9%)
Dec 2016
$349.00M(-13.4%)
$349.00M(-32.6%)
Sep 2016
-
$518.00M(-15.9%)
Jun 2016
-
$616.00M(+63.8%)
Mar 2016
-
$376.00M(-6.7%)
Dec 2015
$403.00M(-29.3%)
$403.00M(-42.2%)
Sep 2015
-
$697.00M(+9.6%)
Jun 2015
-
$636.00M(+68.7%)
Mar 2015
-
$377.00M(-33.9%)
Dec 2014
$570.00M(-36.9%)
$570.00M(-14.5%)
Sep 2014
-
$667.00M(-15.5%)
Jun 2014
-
$789.00M(-6.5%)
Mar 2014
-
$844.00M(-6.6%)
Dec 2013
$904.00M(+90.3%)
$904.00M(-14.8%)
Sep 2013
-
$1.06B(+11.2%)
Jun 2013
-
$954.00M(-35.1%)
Mar 2013
-
$1.47B(+209.7%)
Dec 2012
$475.00M(+88.5%)
$475.00M(-10.4%)
Sep 2012
-
$530.00M(+139.8%)
Jun 2012
-
$221.00M(-45.3%)
Mar 2012
-
$404.00M(+60.3%)
Dec 2011
$252.00M(-72.4%)
$252.00M(-61.6%)
Sep 2011
-
$657.00M(+67.6%)
Jun 2011
-
$392.00M(-67.8%)
Mar 2011
-
$1.22B(+33.7%)
Dec 2010
$912.00M(+729.1%)
$912.00M(+66.7%)
Sep 2010
-
$547.00M(+191.0%)
Jun 2010
-
$188.00M(-15.3%)
Mar 2010
-
$222.00M(+101.8%)
Dec 2009
$110.00M
$110.00M(-85.4%)
DateAnnualQuarterly
Sep 2009
-
$756.00M(-7.6%)
Jun 2009
-
$818.00M(+13.6%)
Mar 2009
-
$720.00M(+117.5%)
Dec 2008
$331.00M(-50.4%)
$331.00M(+67.2%)
Sep 2008
-
$198.00M(-13.9%)
Jun 2008
-
$230.00M(-71.5%)
Mar 2008
-
$806.00M(+20.7%)
Dec 2007
$668.00M(-27.7%)
$668.00M(-37.7%)
Sep 2007
-
$1.07B(-20.7%)
Jun 2007
-
$1.35B(-18.4%)
Mar 2007
-
$1.66B(+79.5%)
Dec 2006
$924.00M(+18.3%)
$924.00M(-38.4%)
Sep 2006
-
$1.50B(+108.2%)
Jun 2006
-
$721.00M(+10.9%)
Mar 2006
-
$650.00M(-16.8%)
Dec 2005
$781.00M(+86.4%)
$781.00M(+55.3%)
Sep 2005
-
$503.00M(-30.7%)
Jun 2005
-
$726.00M(+19.2%)
Mar 2005
-
$609.00M(+45.3%)
Dec 2004
$419.00M(-3.0%)
$419.00M(+56.9%)
Sep 2004
-
$267.00M(-76.8%)
Jun 2004
-
$1.15B(+76.1%)
Mar 2004
-
$653.00M(+51.2%)
Dec 2003
$432.00M(-5.1%)
$432.00M(+5.1%)
Sep 2003
-
$411.00M(+26.5%)
Jun 2003
-
$325.00M(-59.5%)
Mar 2003
-
$803.00M(+76.5%)
Dec 2002
$455.00M(-24.8%)
$455.00M(+8.3%)
Sep 2002
-
$420.00M(-19.5%)
Jun 2002
-
$522.00M(-29.5%)
Mar 2002
-
$740.00M(+22.3%)
Dec 2001
$605.00M(-5.0%)
$605.00M(-36.0%)
Sep 2001
-
$945.00M(-40.5%)
Jun 2001
-
$1.59B(+10.4%)
Mar 2001
-
$1.44B(+125.7%)
Dec 2000
$637.00M(+30.8%)
$637.00M(+68.5%)
Sep 2000
-
$378.00M(-30.8%)
Jun 2000
-
$546.00M(-14.7%)
Mar 2000
-
$640.00M(+31.4%)
Dec 1999
$487.00M(+14.9%)
$487.00M(+2.7%)
Sep 1999
-
$474.00M(-27.7%)
Jun 1999
-
$656.00M(+5.5%)
Mar 1999
-
$622.00M(+46.7%)
Dec 1998
$424.00M(-47.9%)
$424.00M(-7.6%)
Sep 1998
-
$459.00M(+12.8%)
Jun 1998
-
$407.00M(-38.7%)
Mar 1998
-
$664.20M(-18.4%)
Dec 1997
$814.00M(+370.2%)
$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(+79.6%)
$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(+279.5%)
$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
$25.40M(-42.3%)
Sep 1994
-
$44.00M(+209.9%)
Jun 1994
-
$14.20M(-32.1%)
Mar 1994
-
$20.90M

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 $1.56B

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

Sempra all-time high annual cash & cash equivalents is $1.56B

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

Over the past year, SRE annual cash & cash equivalents has changed by +$1.33B (+563.14%)

What is Sempra quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of SRE is $1.74B

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

Sempra all-time high quarterly cash & cash equivalents is $4.89B

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

Over the past year, SRE quarterly cash & cash equivalents has changed by +$1.13B (+186.96%)
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