SEMPRA Cash & Short-Term Investments 2007-2026 | SRE
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What is SEMPRA's current cash & short-term investments?
SEMPRA (SRE) annual cash & short-term investments for 2025 was $29.0M, a 98.15% decline from 2024. SEMPRA cash & short-term investments for the quarter ending March 31, 2026 was $794.0M.
What was SEMPRA's cash & short-term investments in 2024?
SEMPRA annual cash & short-term investments for 2024 was $1.56B, a 563.14% increase from 2023.
What was SEMPRA's cash & short-term investments in 2023?
SEMPRA annual cash & short-term investments for 2023 was $236.0M, a 36.22% decline from 2022.
What is SEMPRA's 5-year cash & short-term investments CAGR?
SEMPRA cash & short-term investments grew at a compound annual growth rate (CAGR) of 50.34% from FY2020 to FY2025, going from $960.0M to $29.0M over 5 years.
Cash & Short-Term Investments History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR-50.3%
FY2020
$960.0M
→
FY2025
$29.0M
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5 years selected
Cash & Short-Term Investments History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $29.0M | -98.1% | 10-K |
| FY2024 | $1.56B | +563.1% | 10-K |
| FY2023 | $236.0M | -36.2% | 10-K |
| FY2022 | $370.0M | -33.8% | 10-K |
| FY2021 | $559.0M | -41.8% | 10-K |
| FY2020 | $960.0M | +788.9% | 10-K |
| FY2019 | $108.0M | +5.9% | 10-K |
| FY2018 | $102.0M | -64.6% | 10-K |
| FY2017 | $288.0M | -17.5% | 10-K |
| FY2016 | $349.0M | -13.4% | 10-K |
| FY2015 | $403.0M | -29.3% | 10-K |
| FY2014 | $570.0M | -36.9% | 10-K |
| FY2013 | $904.0M | +90.3% | 10-K |
| FY2012 | $475.0M | +88.5% | 10-K |
| FY2011 | $252.0M | -72.4% | 10-K |
| FY2010 | $912.0M | +729.1% | 10-K |
| FY2009 | $110.0M | -66.8% | 10-K |
| FY2008 | $331.0M | -50.4% | 10-K |
| FY2007 | $668.0M | - | 10-K |
Company: SEMPRATicker: SRESector: EnergyIndustry: Gas & Other Services CombinedView company profile →