Cash · 2011–2025
Sempra cash
$29.0M−98.1% · FY2025
Sempra (SRE) reported $29.0M in cash for fiscal 2025, −98.1% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $29.0M | −98.1% | Open → |
| FY20242024-12-31 | $1.6B | +563.1% | Open → |
| FY20232023-12-31 | $236M | −36.2% | Open → |
| FY20222022-12-31 | $370M | −33.8% | Open → |
| FY20212021-12-31 | $559M | −41.8% | Open → |
| FY20202020-12-31 | $960M | +788.9% | Open → |
| FY20192019-12-31 | $108M | +5.9% | Open → |
| FY20182018-12-31 | $102M | −64.6% | Open → |
| FY20172017-12-31 | $288M | −17.5% | Open → |
| FY20162016-12-31 | $349M | −13.4% | Open → |
| FY20152015-12-31 | $403M | −29.3% | Open → |
| FY20142014-12-31 | $570M | −36.9% | Open → |
| FY20132013-12-31 | $904M | +90.3% | Open → |
| FY20122012-12-31 | $475M | +88.5% | Open → |
| FY20112011-12-31 | $252M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −14.3%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Sempra cash |url=https://companiesranked.com/en/company/sempra/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Sempra cash. CompaniesRanked. https://companiesranked.com/en/company/sempra/cash-on-handBibTeX
@misc{companiesranked-en-company-sempra-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Sempra cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/sempra/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001032208-26-000030 · May 7, 2026
{{cite web |title=Sempra cash — 10-Q (0001032208-26-000030) |url=https://www.sec.gov/Archives/edgar/data/1032208/000103220826000030/sre-20260331.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-05-07}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.