Cash on Hand for Sempra (SRE)
According to Sempra's latest reported financial statements, the company's latest reported cash and short-term investments is $2.00M USD. 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 a net cash/debt picture and with 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 .
SRE
Currently viewingCash on HandSwitch metric
Latest period
$2.00M
YoY change
-99.9%
5Y CAGR
-70.9%
Peak year (2024)
$1.56B
Latest annual
$2.00M
Cash on Hand history chart for Sempra (SRE) from 1994 to 2025
Cash on Hand history table for Sempra (SRE) from 1994 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $2.00M | -99.9% | ||
| 2024 | $1.56B | +563.1% | ||
| 2023 | $236.00M | -36.2% | ||
| 2022 | $370.00M | -33.8% | ||
| 2021 | $559.00M | -41.8% | ||
| 2020 | $960.00M | +788.9% | ||
| 2019 | $108.00M | +5.9% | ||
| 2018 | $102.00M | -64.6% | ||
| 2017 | $288.00M | -17.5% | ||
| 2016 | $349.00M | -13.4% | ||
| 2015 | $403.00M | -29.3% | ||
| 2014 | $570.00M | -38.4% | ||
| 2013 | $926.00M | +94.9% | ||
| 2012 | $475.00M | +88.5% | ||
| 2011 | $252.00M | -72.4% | ||
| 2010 | $912.00M | +729.1% | ||
| 2009 | $110.00M | -83.5% | ||
| 2008 | $667.00M | -0.3% | ||
| 2007 | $669.00M | -27.6% | ||
| 2006 | $924.00M | +18.3% | ||
| 2005 | $781.00M | +86.4% | ||
| 2004 | $419.00M | -3.0% | ||
| 2003 | $432.00M | -5.1% | ||
| 2002 | $455.00M | -24.8% | ||
| 2001 | $605.00M | -5.0% | ||
| 2000 | $637.00M | +30.8% | ||
| 1999 | $487.00M | +14.9% | ||
| 1998 | $424.00M | -47.9% | ||
| 1997 | $814.00M | +370.2% | ||
| 1996 | $173.10M | +79.6% | ||
| 1995 | $96.40M | +196.6% | ||
| 1994 | $32.50M | — |
Cash on Hand values are taken from Sempra's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
In 2025, Sempra (SRE) cash and short-term investments totalled $2.00M – 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 $1.56B in 2024; the latest annual figure is $2.00M in 2025 (99.9% below peak).
The highest annual cash and short-term investments of $1.56B was reported in 2024. The lowest in the available history was $2.00M in 2025.
Sempra (SRE) sits 9th of 8 Utilities peers we track on this metric, against a peer median of $1.23B.
Sempra Cash on Hand by Year
Sempra Cash on Hand 2025: $2.00M
Sempra cash and short-term investments in 2025 was $2.00M, plunged 99.9% below 2024. This figure represents the lowest annual value in the available history.
Sempra Cash on Hand 2024: $1.56B
Sempra cash and short-term investments in 2024 was $1.56B, surged 563.1% from 2023. This figure represents the highest annual value in the available history.
Sempra Cash on Hand 2023: $236.00M
Sempra cash and short-term investments in 2023 was $236.00M, plunged 36.2% below 2022.
Sempra Cash on Hand 2022: $370.00M
Sempra cash and short-term investments in 2022 was $370.00M, plunged 33.8% below 2021.
Sempra Cash on Hand 2021: $559.00M
Sempra cash and short-term investments in 2021 was $559.00M.
See more financial history for Sempra (SRE).
Sector peers — Cash on Hand
Companies in the same sector as Sempra, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| GE Vernova Inc. (GEV) | $8.85B | Utilities |
| Constellation Energy Corporation (CEG) | $3.75B | Utilities |
| NextEra Energy, Inc. (NEE) | $2.81B | Utilities |
| The Southern Company (SO) | $1.64B | Utilities |
| Vistra Corp. (VST) | $816.00M | Utilities |
| American Electric Power Company, Inc. (AEP) | $488.00M | Utilities |
| Dominion Energy, Inc. (D) | $250.00M | Utilities |
| Duke Energy Corporation (DUK) | $245.00M | Utilities |
Frequently asked questions
What is Sempra's cash and short-term investments?
- Latest reported cash and short-term investments for Sempra (SRE) is $2.00M (period ending December 31, 2025).
How has Sempra cash and short-term investments changed year-over-year?
- Sempra (SRE) cash and short-term investments changed -99.9% year-over-year on the latest annual filing.
What is the long-term growth rate of Sempra cash and short-term investments?
- Sempra (SRE) cash and short-term investments compound annual growth rate is -70.9% over the most recent 5 years available.
When did Sempra cash and short-term investments hit its highest annual value?
- Sempra cash and short-term investments reached its highest annual value of $1.56B in 2024.
What was Sempra cash and short-term investments in 2024?
- Sempra (SRE) cash and short-term investments in 2024 was $1.56B.
What was Sempra cash and short-term investments in 2025?
- Sempra (SRE) cash and short-term investments in 2025 was $2.00M.
Metrics overview
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