SEMPRA Net Change in Cash
SEMPRA (SRE) reported Net Change in Cash of $407.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-07.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-05-07
- SEMPRA cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was $407.00M, a 135.26% increase year-over-year.
- SEMPRA cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $173.00M, a 61.12% decline year-over-year.
- SEMPRA cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $445.00M, a 84.65% increase year-over-year.
- SEMPRA cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $241.00M, a 87.67% decline year-over-year.
- SEMPRA cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $1.96B, a 63.58% increase from fiscal 2024.
- SEMPRA cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $1.20B.
- SEMPRA cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$73.00M.
- SEMPRA cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$119.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-03-31 | $407.00M 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | $1.96B 10-K · filed 2026-02-26 | |||
| 2025-09-30 | $1.44B 10-Q · filed 2025-11-05 | |||
| 2025-06-30 | -$1.41B 10-Q · filed 2025-08-07 | |||
| 2025-03-31 | $173.00M 10-Q · filed 2026-05-07 | |||
| 2024-12-31 | $1.20B 10-K · filed 2026-02-26 | |||
| 2024-09-30 | $301.00M 10-Q · filed 2025-11-05 | |||
| 2024-06-30 | -$38.00M 10-Q · filed 2025-08-07 | |||
| 2024-03-31 | $445.00M 10-Q · filed 2025-05-08 | |||
| 2023-12-31 | -$73.00M 10-K · filed 2026-02-26 | |||
| 2023-09-30 | $1.03B 10-Q · filed 2024-11-06 | |||
| 2023-06-30 | $780.00M 10-Q · filed 2024-08-06 | |||
| 2023-03-31 | $241.00M 10-Q · filed 2024-05-07 | |||
| 2022-12-31 | -$119.00M 10-K · filed 2025-02-25 | |||
| 2022-09-30 | $205.00M 10-Q · filed 2023-11-03 | |||
| 2022-06-30 | $1.51B 10-Q · filed 2023-08-03 | |||
| 2022-03-31 | $1.96B 10-Q · filed 2023-05-04 | |||
| 2021-12-31 | -$404.00M 10-K · filed 2024-02-27 | |||
| 2021-09-30 | -$78.00M 10-Q · filed 2022-11-03 | |||
| 2021-06-30 | -$614.00M 10-Q · filed 2022-08-04 | |||
| 2021-03-31 | -$207.00M 10-Q · filed 2022-05-05 | |||
| 2020-12-31 | $768.00M 10-K · filed 2023-02-28 | |||
| 2020-09-30 | $3.33B 10-Q · filed 2021-11-05 | |||
| 2020-06-30 | $4.71B 10-Q · filed 2021-08-05 | |||
| 2020-03-31 | $2.24B 10-Q · filed 2021-05-05 | |||
| 2019-12-31 | -$29.00M 10-K · filed 2022-02-25 | |||
| 2019-09-30 | $251.00M 10-Q · filed 2020-11-05 | |||
| 2019-06-30 | $48.00M 10-Q · filed 2020-08-05 | |||
| 2019-03-31 | -$39.00M 10-Q · filed 2020-05-04 | |||
| 2018-12-31 | -$118.00M 10-K · filed 2021-02-25 | |||
| 2018-09-30 | -$76.00M 10-Q · filed 2019-11-01 | |||
| 2018-06-30 | -$37.00M 10-Q · filed 2019-08-02 | |||
| 2018-03-31 | -$57.00M 10-Q · filed 2018-05-07 | |||
| 2017-12-31 | -$61.00M 10-K · filed 2020-02-27 | |||
| 2017-09-30 | -$164.00M 10-Q · filed 2018-11-07 | |||
| 2017-06-30 | -$115.00M 10-Q · filed 2018-08-06 | |||
| 2017-03-31 | -$58.00M 10-Q · filed 2018-05-07 | |||
| 2016-12-31 | -$25.00M 10-K · filed 2019-02-26 | |||
| 2015-12-31 | -$160.00M 10-K · filed 2018-02-27 |
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