SEMPRA Restricted Cash and Cash Equivalents, Noncurrent
SEMPRA (SRE) had Restricted Cash and Cash Equivalents, Noncurrent of $0 as of 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Balance Sheet › Assets › Assets, Noncurrent
us-gaap:RestrictedCashAndCashEquivalentsNoncurrent · last filed 2026-02-26
- 2025-12-31: Restricted Cash and Cash Equivalents, Noncurrent $0.00.
- 2025-09-30: Restricted Cash and Cash Equivalents, Noncurrent $0.00.
- 2025-06-30: Restricted Cash and Cash Equivalents, Noncurrent $3.00M.
- 2025-03-31: Restricted Cash and Cash Equivalents, Noncurrent $3.00M.
| Period end | Restricted Cash and Cash Equivalents, Noncurrent |
|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-26 |
| 2025-09-30 | $0.00 10-Q · filed 2025-11-05 |
| 2025-06-30 | $3.00M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $3.00M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $3.00M 10-K · filed 2026-02-26 |
| 2024-09-30 | $108.00M 10-Q · filed 2024-11-06 |
| 2024-06-30 | $107.00M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $107.00M 10-Q · filed 2024-05-07 |
| 2023-12-31 | $104.00M 10-K · filed 2025-02-25 |
| 2023-09-30 | $104.00M 10-Q · filed 2023-11-03 |
| 2023-06-30 | $91.00M 10-Q · filed 2023-08-03 |
| 2023-03-31 | $84.00M 10-Q · filed 2023-05-04 |
| 2022-12-31 | $52.00M 10-K · filed 2024-02-27 |
| 2022-09-30 | $52.00M 10-Q · filed 2022-11-03 |
| 2022-06-30 | $59.00M 10-Q · filed 2022-08-04 |
| 2022-03-31 | $3.00M 10-Q · filed 2022-05-05 |
| 2021-12-31 | $3.00M 10-K · filed 2023-02-28 |
| 2021-09-30 | $3.00M 10-Q · filed 2021-11-05 |
| 2021-06-30 | $3.00M 10-Q · filed 2021-08-05 |
| 2021-03-31 | $15.00M 10-Q · filed 2021-05-05 |
| 2020-12-31 | $3.00M 10-K · filed 2022-02-25 |
| 2020-09-30 | $3.00M 10-Q · filed 2020-11-05 |
| 2020-06-30 | $3.00M 10-Q · filed 2020-08-05 |
| 2020-03-31 | $3.00M 10-Q · filed 2020-05-04 |
| 2019-12-31 | $3.00M 10-K · filed 2022-02-25 |
| 2019-09-30 | $3.00M 10-Q · filed 2019-11-01 |
| 2019-06-30 | $21.00M 10-Q · filed 2019-08-02 |
| 2019-03-31 | $21.00M 10-Q · filed 2019-05-07 |
| 2018-12-31 | $21.00M 10-K · filed 2020-02-27 |
| 2018-09-30 | $3.00M 10-Q · filed 2018-11-07 |
| 2018-06-30 | $15.00M 10-Q · filed 2018-08-06 |
| 2018-03-31 | $14.00M 10-Q · filed 2018-05-07 |
| 2017-12-31 | $14.00M 10-K · filed 2019-02-26 |
| 2017-09-30 | $13.00M 10-Q · filed 2017-10-30 |
| 2017-06-30 | $17.00M 10-Q · filed 2017-08-04 |
| 2017-03-31 | $5.00M 10-Q · filed 2017-05-09 |
| 2016-12-31 | $10.00M 10-K · filed 2018-02-27 |
| 2016-09-30 | $12.00M 10-Q · filed 2016-11-02 |
| 2016-06-30 | $18.00M 10-Q · filed 2016-08-04 |
| 2016-03-31 | $20.00M 10-Q · filed 2016-05-04 |
| 2015-12-31 | $20.00M 10-K · filed 2017-02-28 |
| 2015-09-30 | $40.00M 10-Q · filed 2015-11-03 |
| 2015-06-30 | $17.00M 10-Q · filed 2015-08-04 |
| 2015-03-31 | $23.00M 10-Q · filed 2015-05-05 |
| 2014-12-31 | $29.00M 10-K · filed 2016-02-26 |
| 2014-09-30 | $10.00M 10-Q · filed 2014-11-04 |
| 2014-06-30 | $29.00M 10-Q · filed 2014-08-07 |
| 2014-03-31 | $27.00M 10-Q · filed 2014-05-02 |
| 2013-12-31 | $25.00M 10-K · filed 2015-02-26 |
| 2013-09-30 | $21.00M 10-Q · filed 2013-11-05 |
| 2013-06-30 | $22.00M 10-Q · filed 2013-08-06 |
| 2013-03-31 | $19.00M 10-Q · filed 2013-05-02 |
| 2012-12-31 | $22.00M 10-K · filed 2014-02-27 |
| 2012-09-30 | $20.00M 10-Q · filed 2012-11-06 |
| 2012-06-30 | $18.00M 10-Q · filed 2012-08-02 |
| 2012-03-31 | $24.00M 10-Q · filed 2012-05-04 |
| 2011-12-31 | $22.00M 10-K · filed 2013-02-26 |
| 2011-09-30 | $2.00M 10-Q · filed 2011-11-03 |
| 2011-06-30 | $2.00M 10-Q · filed 2011-08-09 |
| 2010-12-31 | $27.00M 8-K · filed 2012-05-11 |
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