SEMPRA Cash and Restricted Cash
SEMPRA (SRE) had Cash and Restricted Cash of $183.00 million as of 2025-06-30, per its 10-Q filed 2025-08-07.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2025-08-07
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $183.00M.
- 2025-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.76B.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.59B.
- 2024-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $690.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-06-30 | $183.00M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $1.76B 10-Q · filed 2025-05-08 |
| 2024-12-31 | $1.59B 10-Q · filed 2025-08-07 |
| 2024-09-30 | $690.00M 10-Q · filed 2024-11-06 |
| 2024-06-30 | $351.00M 10-Q · filed 2025-08-07 |
| 2024-03-31 | $834.00M 10-Q · filed 2025-05-08 |
| 2023-12-31 | $389.00M 10-Q · filed 2025-08-07 |
| 2023-09-30 | $1.49B 10-Q · filed 2024-11-06 |
| 2023-06-30 | $1.24B 10-Q · filed 2024-08-06 |
| 2023-03-31 | $703.00M 10-Q · filed 2024-05-07 |
| 2022-12-31 | $462.00M 10-K · filed 2025-02-25 |
| 2022-09-30 | $786.00M 10-Q · filed 2023-11-03 |
| 2022-06-30 | $2.09B 10-Q · filed 2023-08-03 |
| 2022-03-31 | $2.54B 10-Q · filed 2023-05-04 |
| 2021-12-31 | $581.00M 10-K · filed 2025-02-25 |
| 2021-09-30 | $907.00M 10-Q · filed 2022-11-03 |
| 2021-06-30 | $371.00M 10-Q · filed 2022-08-04 |
| 2021-03-31 | $778.00M 10-Q · filed 2022-05-05 |
| 2020-12-31 | $985.00M 10-K · filed 2024-02-27 |
| 2020-03-31 | $2.45B 10-Q · filed 2020-05-04 |
| 2019-12-31 | $217.00M 10-Q · filed 2020-05-04 |
| 2019-09-30 | $497.00M 10-Q · filed 2019-11-01 |
| 2019-06-30 | $294.00M 10-Q · filed 2019-08-02 |
| 2019-03-31 | $207.00M 10-Q · filed 2019-05-07 |
| 2018-12-31 | $246.00M 10-Q · filed 2019-11-01 |
| 2018-09-30 | $288.00M 10-Q · filed 2018-11-07 |
| 2018-06-30 | $327.00M 10-Q · filed 2018-08-06 |
| 2018-03-31 | $307.00M 10-Q · filed 2018-05-07 |
| 2017-12-31 | $364.00M 10-K · filed 2019-02-26 |
| 2017-09-30 | $261.00M 10-Q · filed 2018-11-07 |
| 2017-06-30 | $310.00M 10-Q · filed 2018-08-06 |
| 2017-03-31 | $367.00M 10-Q · filed 2018-05-07 |
| 2016-12-31 | $425.00M 10-K · filed 2019-02-26 |
| 2015-12-31 | $450.00M 10-K · filed 2019-02-26 |
| 2014-12-31 | $610.00M 10-K · filed 2018-02-27 |
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