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Sempra (SRE): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2018-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$29.00M
As of 2025-12-31
$794.00M
As of 2026-03-31
-57.2%
3-year compound annual growth
-50.3%
5-year compound annual growth
$1.56B2008-12-31: $331.00M2009-12-31: $110.00M2010-12-31: $912.00M2011-12-31: $252.00M2012-12-31: $475.00M2013-12-31: $904.00M2014-12-31: $570.00M2015-12-31: $403.00M2016-12-31: $349.00M2017-12-31: $288.00M2018-12-31: $102.00M2019-12-31: $108.00M2020-12-31: $960.00M2021-12-31: $559.00M2022-12-31: $370.00M2023-12-31: $236.00M2024-12-31: $1.56B2025-12-31: $29.00M$29.00M
2008-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$29.00M-98.1%2026-02-26, Balance as of period end
2024-12-31$1.56B+563.1%2026-02-26, Balance as of period end
2023-12-31$236.00M-36.2%2025-02-25, Balance as of period end
2022-12-31$370.00M-33.8%2024-02-27, Balance as of period end
2021-12-31$559.00M-41.8%2023-02-28, Balance as of period end
2020-12-31$960.00M+788.9%2022-02-25, Balance as of period end
2019-12-31$108.00M+5.9%2022-02-25, Balance as of period end
2018-12-31$102.00Mn/c2020-02-27, Balance as of period end
2017-12-31$288.00M-17.5%2019-02-26, Balance as of period end
2016-12-31$349.00M-13.4%2018-02-27, Balance as of period end
2015-12-31$403.00M-29.3%2017-02-28, Balance as of period end
2014-12-31$570.00M-36.9%2017-02-28, Balance as of period end
2013-12-31$904.00M+90.3%2016-02-26, Balance as of period end
2012-12-31$475.00M+88.5%2015-02-26, Balance as of period end
2011-12-31$252.00M-72.4%2014-02-27, Balance as of period end
2010-12-31$912.00M+729.1%2013-02-26, Balance as of period end
2009-12-31$110.00M-66.8%2012-03-14, Balance as of period end
2008-12-31$331.00Mn/a2011-02-24, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Gas & Other Services Combined), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Sempra (SRE)2025-12-31$29.00M-98.1%
UGI Corp (UGI)2025-09-30$335.00M+57.3%
Clean Energy Fuels Corp. (CLNE)2025-12-31$155.58M+73.8%
OPAL Fuels Inc. (OPAL)2025-12-31$24.41M+0.4%
Montauk Renewables, Inc. (MNTK)2025-12-31$23.75M-47.9%

Compare SRE, UGI, CLNE, OPAL side by side · Screen every company in Gas & Other Services Combined ↗