Annual Cash & Cash Equivalents
$1.59B$1.30B+456.49%
Summary
- Current Value
- As of today, SRE annual cash & cash equivalents is $1.59B, up +456.49% on
- Historical Performance
- SRE annual cash & cash equivalents is up +174.39% over the past 3 years, and up +1041.01% over the past 5 years
- All-Time High Comparison
- SRE annual cash & cash equivalents is currently -76.80% below its historical high of $6.84B set on
- 3-Year Low Comparison
- SRE annual cash & cash equivalents is +456.49% above its 3-year low of $285.00M reached on
- Sector Comparison
- SRE annual cash & cash equivalents is higher than 92.92% of companies in Utilities sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.59B | +456.5% | +174.4% | +1041.0% | +614.4% | |
| Quarterly Cash & Cash Equivalents | $7.00M | -98.8% | -99.0% | -99.8% | -98.9% | |
| Price | $88.82 | +7.2% | +13.1% | +48.3% | +243.9% | |
| Annual Current Assets | $5.29B | -3.4% | +20.8% | +58.3% | +130.3% | |
| Annual Total Liabilities | $58.37B | +9.0% | +30.8% | +33.1% | +204.3% | |
| Annual Working Capital | -$4.39B | +5.0% | +22.4% | +24.4% | -175.6% | |
| Annual Net Income | $3.50B | -3.3% | +139.2% | +75.1% | +211.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.59B | at high | |
| 5Y | $1.59B | at high | |
| All | $6.84B | -76.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $285.00M | +456.5% | |
| 5Y | $285.00M | +456.5% | |
| All | $8.79M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of SRE?
As of today, SRE annual cash & cash equivalents is $1.59B
What is 1-year change in SRE annual cash & cash equivalents?
SRE annual cash & cash equivalents is up +456.49% year-over-year
What is 3-year change in SRE annual cash & cash equivalents?
SRE annual cash & cash equivalents is up +174.39% 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 -76.80% 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 92.92% of companies in Utilities sector
When is SRE next annual earnings release?
The next annual earnings release for SRE is on
Quarterly Cash & Cash Equivalents
$7.00M$173.00M-96.11%
Summary
- Current Value
- As of today, SRE quarterly cash & cash equivalents is $7.00M, down -96.11% on
- Historical Performance
- SRE quarterly cash & cash equivalents is down -98.80% year-over-year, and down -99.05% over the past 3 years
- All-Time High Comparison
- SRE quarterly cash & cash equivalents is currently -99.92% below its historical high of $8.52B set on
- 3-Year Low Comparison
- SRE quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- SRE quarterly cash & cash equivalents is higher than 18.58% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $7.00M | -96.1% | -98.8% | -99.0% | -99.8% | |
| Annual Cash & Cash Equivalents | $1.59B | – | +456.5% | +174.4% | +1041.0% | |
| Price | $88.82 | -3.1% | +7.2% | +13.1% | +48.3% | |
| Quarterly Current Assets | $31.73B | +661.0% | +522.2% | +610.5% | +396.2% | |
| Quarterly Total Liabilities | $66.70B | +8.3% | +15.3% | +44.1% | +57.4% | |
| Quarterly Working Capital | $11.74B | +364.5% | +347.4% | +448.2% | +1045.8% | |
| Quarterly Net Income | $150.00M | -71.1% | -80.2% | -73.3% | -65.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.76B | -99.6% | |
| 3Y | $1.76B | -99.6% | |
| 5Y | $2.53B | -99.7% | |
| All | $8.52B | -99.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.00M | at low | |
| 3Y | $7.00M | at low | |
| 5Y | $7.00M | at low | |
| All | $7.00M | at low |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of SRE?
As of today, SRE quarterly cash & cash equivalents is $7.00M
What is SRE quarterly cash & cash equivalents most recent change?
SRE quarterly cash & cash equivalents was down -96.11% on September 30, 2025
What is 1-year change in SRE quarterly cash & cash equivalents?
SRE quarterly cash & cash equivalents is down -98.80% year-over-year
How far is SRE quarterly cash & cash equivalents from its all-time high?
SRE quarterly cash & cash equivalents is currently -99.92% below its historical high of $8.52B set on September 30, 2005
How does SRE quarterly cash & cash equivalents rank versus sector peers?
SRE quarterly cash & cash equivalents is higher than 18.58% of companies in Utilities sector
When is SRE next earnings release?
The next earnings release for SRE is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- SRE Official Website www.sempra.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1032208/000103220825000065/0001032208-25-000065-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1032208/000103220825000012/0001032208-25-000012-index.htm
- SRE Profile on Yahoo Finance finance.yahoo.com/quote/SRE
- SRE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sre