Sempra (SREA) stock
SREANYSEGas & Other Services CombinedFiscal year ends December 31Also trades as SRE
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 15/3061% below fair value
$18.88+0.08 (+0.43%)
Close on Nov 6, 2026Market cap $12.35BP/E 5.5Yield 13.67%
Sempra cash
Cash and short-term investments held at the end of each period.
Sempra's cash was $48.00M at Jun 30, 2026. For fiscal 2025 it was $29.00M, down 98.1% from the year before. Over ten years it grew -24.0% a year on average. The highest annual figure on record is $1.57B in fiscal 2024.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $29.00M | -98.1% |
| FY2024 | Dec 31, 2024 | $1.57B | +302.3% |
| FY2023 | Dec 31, 2023 | $389.00M | -15.8% |
| FY2022 | Dec 31, 2022 | $462.00M | -20.5% |
| FY2021 | Dec 31, 2021 | $581.00M | -41.0% |
| FY2020 | Dec 31, 2020 | $985.00M | +812.0% |
| FY2019 | Dec 31, 2019 | $108.00M | +5.9% |
| FY2018 | Dec 31, 2018 | $102.00M | -64.6% |
| FY2017 | Dec 31, 2017 | $288.00M | -32.2% |
| FY2016 | Dec 31, 2016 | $425.00M | -5.6% |
| FY2015 | Dec 31, 2015 | $450.00M | -26.2% |
| FY2014 | Dec 31, 2014 | $610.00M | -32.5% |
| FY2013 | Dec 31, 2013 | $904.00M | +90.3% |
| FY2012 | Dec 31, 2012 | $475.00M | +88.5% |
| FY2011 | Dec 31, 2011 | $252.00M | -72.4% |
| FY2010 | Dec 31, 2010 | $912.00M | +729.1% |
| FY2009 | Dec 31, 2009 | $110.00M | -66.8% |
| FY2008 | Dec 31, 2008 | $331.00M | -50.4% |
| FY2007 | Dec 31, 2007 | $668.00M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $48.00M | -69.0% |
| Q1 FY2026 | Mar 31, 2026 | $794.00M | -54.3% |
| Q4 FY2025 | Dec 31, 2025 | $29.00M | -98.1% |
| Q3 FY2025 | Sep 30, 2025 | $5.00M | -99.1% |
| Q2 FY2025 | Jun 30, 2025 | $155.00M | -55.8% |
| Q1 FY2025 | Mar 31, 2025 | $1.74B | +108.5% |
| Q4 FY2024 | Dec 31, 2024 | $1.57B | +302.3% |
| Q3 FY2024 | Sep 30, 2024 | $560.00M | -62.4% |
| Q2 FY2024 | Jun 30, 2024 | $351.00M | -71.7% |
| Q1 FY2024 | Mar 31, 2024 | $834.00M | +18.6% |
| Q4 FY2023 | Dec 31, 2023 | $389.00M | -15.8% |
| Q3 FY2023 | Sep 30, 2023 | $1.49B | +89.7% |
| Q2 FY2023 | Jun 30, 2023 | $1.24B | -40.7% |
| Q1 FY2023 | Mar 31, 2023 | $703.00M | -72.3% |
| Q4 FY2022 | Dec 31, 2022 | $462.00M | -20.5% |
| Q3 FY2022 | Sep 30, 2022 | $786.00M | -13.3% |
| Q2 FY2022 | Jun 30, 2022 | $2.09B | +464.2% |
| Q1 FY2022 | Mar 31, 2022 | $2.54B | +226.0% |
| Q4 FY2021 | Dec 31, 2021 | $581.00M | -41.0% |
| Q3 FY2021 | Sep 30, 2021 | $907.00M | -74.2% |
| Q2 FY2021 | Jun 30, 2021 | $371.00M | -92.4% |
| Q1 FY2021 | Mar 31, 2021 | $778.00M | -65.4% |
| Q4 FY2020 | Dec 31, 2020 | $985.00M | +812.0% |
| Q3 FY2020 | Sep 30, 2020 | $3.52B | +3216.0% |
| Q2 FY2020 | Jun 30, 2020 | $4.89B | +2813.1% |
| Q1 FY2020 | Mar 31, 2020 | $2.25B | +2780.8% |
| Q4 FY2019 | Dec 31, 2019 | $108.00M | +5.9% |
| Q3 FY2019 | Sep 30, 2019 | $106.00M | -50.0% |
| Q2 FY2019 | Jun 30, 2019 | $168.00M | -33.3% |
| Q1 FY2019 | Mar 31, 2019 | $78.00M | -67.4% |
| Q4 FY2018 | Dec 31, 2018 | $102.00M | -64.6% |
| Q3 FY2018 | Sep 30, 2018 | $212.00M | -18.8% |
| Q2 FY2018 | Jun 30, 2018 | $252.00M | -18.7% |
| Q1 FY2018 | Mar 31, 2018 | $239.00M | -34.9% |
| Q4 FY2017 | Dec 31, 2017 | $288.00M | -32.2% |
| Q3 FY2017 | Sep 30, 2017 | $261.00M | -49.6% |
| Q2 FY2017 | Jun 30, 2017 | $310.00M | – |
| Q1 FY2017 | Mar 31, 2017 | $367.00M | – |
| Q4 FY2016 | Dec 31, 2016 | $425.00M | – |
| Q3 FY2016 | Sep 30, 2016 | $518.00M | – |
See a number that looks wrong?