SEMPRA Cash and Cash Equivalents
SEMPRA (SRE) had Cash and Cash Equivalents of $794.00 million as of 2026-03-31, per its 10-Q filed 2026-05-07.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-05-07
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $794.00M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $29.00M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $5.00M.
- 2025-06-30: Cash and Cash Equivalents, at Carrying Value $155.00M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-03-31 | $794.00M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $29.00M 10-Q · filed 2026-05-07 | |
| 2025-09-30 | $5.00M 10-Q · filed 2025-11-05 | |
| 2025-06-30 | $155.00M 10-Q · filed 2025-08-07 | |
| 2025-03-31 | $1.74B 10-Q · filed 2025-05-08 | |
| 2024-12-31 | $1.56B 10-K · filed 2026-02-26 | |
| 2024-09-30 | $560.00M 10-Q · filed 2024-11-06 | |
| 2024-06-30 | $228.00M 10-Q · filed 2024-08-06 | |
| 2024-03-31 | $606.00M 10-Q · filed 2024-05-07 | |
| 2023-12-31 | $236.00M 10-K · filed 2025-02-25 | |
| 2023-09-30 | $1.15B 10-Q · filed 2023-11-03 | |
| 2023-06-30 | $1.08B 10-Q · filed 2023-08-03 | |
| 2023-03-31 | $534.00M 10-Q · filed 2023-05-04 | |
| 2022-12-31 | $370.00M 10-K · filed 2024-02-27 | |
| 2022-09-30 | $685.00M 10-Q · filed 2022-11-03 | |
| 2022-06-30 | $1.93B 10-Q · filed 2022-08-04 | |
| 2022-03-31 | $2.52B 10-Q · filed 2022-05-05 | |
| 2021-12-31 | $559.00M 10-K · filed 2023-02-28 | |
| 2021-09-30 | $873.00M 10-Q · filed 2021-11-05 | |
| 2021-06-30 | $335.00M 10-Q · filed 2021-08-05 | |
| 2021-03-31 | $725.00M 10-Q · filed 2021-05-05 | |
| 2020-12-31 | $960.00M 10-K · filed 2022-02-25 | |
| 2020-09-30 | $3.52B 10-Q · filed 2020-11-05 | |
| 2020-06-30 | $4.89B 10-Q · filed 2020-08-05 | |
| 2020-03-31 | $2.25B 10-Q · filed 2020-05-04 | |
| 2019-12-31 | $108.00M 10-K · filed 2022-02-25 | |
| 2019-09-30 | $106.00M 10-Q · filed 2019-11-01 | |
| 2019-06-30 | $168.00M 10-Q · filed 2019-08-02 | |
| 2019-03-31 | $78.00M 10-Q · filed 2019-05-07 | |
| 2018-12-31 | $102.00M 10-K · filed 2020-02-27 | $190.00M 10-K · filed 2019-02-26 |
| 2018-09-30 | $212.00M 10-Q · filed 2018-11-07 | |
| 2018-06-30 | $252.00M 10-Q · filed 2018-08-06 | |
| 2018-03-31 | $239.00M 10-Q · filed 2018-05-07 | |
| 2017-12-31 | $288.00M 10-K · filed 2019-02-26 | |
| 2017-09-30 | $189.00M 10-Q · filed 2017-10-30 | |
| 2017-06-30 | $223.00M 10-Q · filed 2017-08-04 | |
| 2017-03-31 | $290.00M 10-Q · filed 2017-05-09 | |
| 2016-12-31 | $349.00M 10-K · filed 2018-02-27 | |
| 2016-09-30 | $518.00M 10-Q · filed 2017-10-30 | |
| 2016-06-30 | $616.00M 10-Q · filed 2017-08-04 | |
| 2016-03-31 | $376.00M 10-Q · filed 2017-05-09 | |
| 2015-12-31 | $403.00M 10-Q · filed 2017-10-30 | |
| 2015-09-30 | $697.00M 10-Q · filed 2016-11-02 | |
| 2015-06-30 | $636.00M 10-Q · filed 2016-08-04 | |
| 2015-03-31 | $377.00M 10-Q · filed 2016-05-04 | |
| 2014-12-31 | $570.00M 10-K · filed 2017-02-28 | |
| 2014-09-30 | $667.00M 10-Q · filed 2015-11-03 | |
| 2014-06-30 | $789.00M 10-Q · filed 2015-08-04 | |
| 2014-03-31 | $844.00M 10-Q · filed 2015-05-05 | |
| 2013-12-31 | $904.00M 10-K · filed 2017-02-28 | |
| 2013-09-30 | $1.06B 10-Q · filed 2014-11-04 | |
| 2013-06-30 | $954.00M 10-Q · filed 2014-08-07 | |
| 2013-03-31 | $1.47B 10-Q · filed 2014-05-02 | |
| 2012-12-31 | $475.00M 10-K · filed 2016-02-26 | |
| 2012-09-30 | $530.00M 10-Q · filed 2013-11-05 | |
| 2012-06-30 | $221.00M 10-Q · filed 2013-08-06 | |
| 2012-03-31 | $404.00M 10-Q · filed 2013-05-02 | |
| 2011-12-31 | $252.00M 10-K · filed 2015-02-26 | |
| 2011-09-30 | $657.00M 10-Q · filed 2012-11-06 | |
| 2011-06-30 | $392.00M 10-Q · filed 2012-08-02 | |
| 2011-03-31 | $1.22B 10-Q · filed 2012-05-04 | |
| 2010-12-31 | $912.00M 10-K · filed 2014-02-27 | |
| 2010-09-30 | $547.00M 10-Q · filed 2011-11-03 | |
| 2010-06-30 | $188.00M 10-Q · filed 2011-08-09 | |
| 2010-03-31 | $222.00M 10-Q · filed 2011-05-09 | |
| 2009-12-31 | $110.00M 10-K · filed 2013-02-26 | |
| 2008-12-31 | $331.00M 8-K · filed 2012-05-11 | |
| 2007-12-31 | $668.00M 10-K · filed 2011-02-24 |
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