Sempra (SRE) Cash & Equivalents (2010 - 2026)
Sempra (SRE) posted Cash & Equivalents of $48 million for Q2 2026, down 69.0% from $155 million a year earlier and down 94.0% from the prior quarter.
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Analysis
Sempra (SRE) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Sempra's Cash & Equivalents came in at $29 million, down 98.1% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -50.3% (FY2020 to FY2025).
- In prior years, Sempra's Cash & Equivalents was $1.57 billion in FY2024 (+563.1%), $236 million in FY2023 (-36.2%), $370 million in FY2022 (-33.8%) and $559 million in FY2021 (-41.8%).
- Quarterly Cash & Equivalents has run from a low of $5 million in Q3 2025 to a high of $2.52 billion in Q1 2022 over five years.
- On a year-over-year basis, Cash & Equivalents has declined in each of the last five quarters, with growth averaging 43.3% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q4 2024, with growth of 563.1%; the weakest was Q3 2025, with a decline of 99.1%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $794 million (Q1 2026), $29 million (Q4 2025) and $5 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 287.73 Bn | 287.73 Bn | 890.00 Mn | - |
| 2 | Nextera Energy | 160.25 Bn | 161.15 Bn | - | 2.87 Bn |
| 3 | Southern | 96.31 Bn | 87.36 Bn | 5.92 Bn | 2.98 Bn |
| 4 | Duke Energy | 88.79 Bn | 87.40 Bn | 6.74 Bn | 2.14 Bn |
| 5 | National Grid | 79.16 Bn | 60.69 Bn | - | 505.57 Mn |
| 6 | American Electric Power | 65.09 Bn | 63.47 Bn | 3.84 Bn | 375.00 Mn |
| 7 | Dominion Energy | 53.95 Bn | 56.63 Bn | - | 296.00 Mn |
| 8 | Sempra | 51.22 Bn | 50.35 Bn | 2.89 Bn | 48.00 Mn |
| 9 | Entergy | 47.09 Bn | 36.28 Bn | - | 3.85 Bn |
| 10 | Xcel Energy | 44.58 Bn | 39.49 Bn | - | 2.01 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 48.00 Mn |
| Mar 31, 2026 | 794.00 Mn |
| Dec 31, 2025 | 29.00 Mn |
| Sep 30, 2025 | 5.00 Mn |
| Jun 30, 2025 | 155.00 Mn |
| Mar 31, 2025 | 1.74 Bn |
| Dec 31, 2024 | 1.57 Bn |
| Sep 30, 2024 | 560.00 Mn |
| Jun 30, 2024 | 228.00 Mn |
| Mar 31, 2024 | 606.00 Mn |
| Dec 31, 2023 | 236.00 Mn |
| Sep 30, 2023 | 1.15 Bn |
| Jun 30, 2023 | 1.08 Bn |
| Mar 31, 2023 | 534.00 Mn |
| Dec 31, 2022 | 370.00 Mn |
| Sep 30, 2022 | 685.00 Mn |
| Jun 30, 2022 | 1.93 Bn |
| Mar 31, 2022 | 2.52 Bn |
| Dec 31, 2021 | 559.00 Mn |
| Sep 30, 2021 | 873.00 Mn |
API Access
Sempra Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SRE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "SRE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();