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
Growth Metrics
Income Statement
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Ratios

Sempra (SREA) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Sempra (SREA) over the last 17 years, with Q3 2025 value amounting to $5.0 million.

  • Sempra's Cash & Equivalents fell 9910.71% to $5.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $5.0 million, marking a year-over-year decrease of 9910.71%. This contributed to the annual value of $1.6 billion for FY2024, which is 56313.56% up from last year.
  • Per Sempra's latest filing, its Cash & Equivalents stood at $5.0 million for Q3 2025, which was down 9910.71% from $155.0 million recorded in Q2 2025.
  • Sempra's 5-year Cash & Equivalents high stood at $2.5 billion for Q1 2022, and its period low was $5.0 million during Q3 2025.
  • For the 5-year period, Sempra's Cash & Equivalents averaged around $834.3 million, with its median value being $606.0 million (2024).
  • In the last 5 years, Sempra's Cash & Equivalents skyrocketed by 56313.56% in 2024 and then plummeted by 9910.71% in 2025.
  • Over the past 5 years, Sempra's Cash & Equivalents (Quarter) stood at $559.0 million in 2021, then tumbled by 33.81% to $370.0 million in 2022, then plummeted by 36.22% to $236.0 million in 2023, then surged by 563.14% to $1.6 billion in 2024, then plummeted by 99.68% to $5.0 million in 2025.
  • Its last three reported values are $5.0 million in Q3 2025, $155.0 million for Q2 2025, and $1.7 billion during Q1 2025.