Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPensionPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Sempra (SREA) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Sempra (SREA) over the last 17 years, with Q3 2025 value amounting to $40.0 million.

  • Sempra's Cash & Current Investments fell 9403.87% to $40.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $40.0 million, marking a year-over-year decrease of 9403.87%. This contributed to the annual value of $1.7 billion for FY2024, which is 36256.98% up from last year.
  • Sempra's Cash & Current Investments amounted to $40.0 million in Q3 2025, which was down 9403.87% from $297.0 million recorded in Q2 2025.
  • Over the past 5 years, Sempra's Cash & Current Investments peaked at $2.5 billion during Q1 2022, and registered a low of $40.0 million during Q3 2025.
  • For the 5-year period, Sempra's Cash & Current Investments averaged around $991.3 million, with its median value being $779.0 million (2021).
  • Per our database at Business Quant, Sempra's Cash & Current Investments soared by 38034.83% in 2022 and then plummeted by 9403.87% in 2025.
  • Over the past 5 years, Sempra's Cash & Current Investments (Quarter) stood at $738.0 million in 2021, then surged by 58.94% to $1.2 billion in 2022, then crashed by 69.48% to $358.0 million in 2023, then skyrocketed by 362.57% to $1.7 billion in 2024, then tumbled by 97.58% to $40.0 million in 2025.
  • Its last three reported values are $40.0 million in Q3 2025, $297.0 million for Q2 2025, and $1.9 billion during Q1 2025.