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Cash on Hand for Sempra (SRE) 1994-2026

As of · Reported

Metric

Latest period

$796M

YoY change

-99.9%

5Y CAGR

-70.9%

Peak year (FY2024)

$1.57B

Cash on Hand history chart for Sempra (SRE) from 2016 to 2025

Latest: $2M

Cash on Hand growth chart for Sempra (SRE) from 2016 to 2025

Latest: -99.9%

Cash on Hand history table for Sempra (SRE) from 1994 to 2025

  • FY2025$2M-99.9%
  • FY2024$1.57B+563.1%
  • FY2023$236M-36.2%
  • FY2022$370M-33.8%
  • FY2021$559M-41.8%
  • FY2020$960M+788.9%
  • FY2019$108M+5.9%
  • FY2018$102M-64.6%
  • FY2017$288M-17.5%
  • FY2016$349M-13.4%
  • FY2015$403M-29.3%
  • FY2014$570M-38.4%
  • FY2013$926M+94.9%
  • FY2012$475M+88.5%
  • FY2011$252M-72.4%
  • FY2010$912M+729.1%
  • FY2009$110M-83.5%
  • FY2008$667M-0.3%
  • FY2007$669M-27.6%
  • FY2006$924M+18.3%
  • FY2005$781M+86.4%
  • FY2004$419M-3.0%
  • FY2003$432M-5.1%
  • FY2002$455M-24.8%
  • FY2001$605M-5.0%
  • FY2000$637M+30.8%
  • FY1999$487M+14.9%
  • FY1998$424M-47.9%
  • FY1997$814M+370.2%
  • FY1996$173M+79.6%
  • FY1995$96.4M+196.6%
  • FY1994$32.5M—

Cash on Hand values are taken from Sempra's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Sempra (SRE)

According to Sempra's latest reported financial statements, the company's latest reported cash and short-term investments is $796M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

In 2025, Sempra (SRE) cash and short-term investments totalled $2M – plunged 99.9% year-over-year.

Sempra cash and short-term investments compound annual growth for the 2020–2025 (5 years) window is -70.9%, with a net decline across the window.

Sempra cash and short-term investments peaked at $1.57B in 2024; the latest annual figure is $2M in 2025 (99.9% below peak).

The highest annual cash and short-term investments of $1.57B was reported in 2024. The lowest in the available history was $2M in 2025.

Sempra Cash on Hand by Year

Sempra Cash on Hand 2025: $2M

Sempra cash and short-term investments in 2025 was $2M, plunged 99.9% below 2024. This figure represents the lowest annual value in the available history.

Sempra Cash on Hand 2024: $1.57B

2024's cash and short-term investments for Sempra came in at $1.57B, surged 563.1% from 2023. This figure represents the highest annual value in the available history.

Sempra Cash on Hand 2023: $236M

Sempra posted cash and short-term investments of $236M in 2023, plunged 36.2% below 2022.

Sempra Cash on Hand 2022: $370M

In 2022, Sempra reported cash and short-term investments of $370M, plunged 33.8% below 2021.

Sempra Cash on Hand 2021: $559M

Sempra cash and short-term investments in 2021 was $559M.

See more financial history for Sempra (SRE).

Sector peers by Cash on Hand

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