Cash & Equivalents
Sempra Energy Cash & Equivalents increased by 2637.9% to $794.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 54.9%, from $1.76B to $794.00M. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows a downward trend with a -50.3% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase signals improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or aggressive share buybacks.
Detailed definition
Represents the most liquid assets on the balance sheet, including physical currency and short-term investments with matu...
Peer comparison
Large-cap technology peers often maintain high cash balances to fund rapid innovation and offset the cyclical nature of consumer electronics.
cash_and_equivalentsHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $335.00M | $873.00M | $559.00M | $2.54B | $2.09B | $786.00M | $370.00M | $703.00M | $1.24B | $1.49B | $389.00M | $834.00M | $351.00M | $690.00M | $1.57B | $1.76B | $183.00M | $5.00M | $29.00M | $794.00M |
| QoQ Change | — | +160.6% | -36.0% | +353.7% | -17.5% | -62.4% | -52.9% | +90.0% | +76.7% | +20.0% | -73.9% | +114.4% | -57.9% | +96.6% | +126.8% | +12.6% | -89.6% | -97.3% | +480.0% | >999% |
| YoY Change | — | — | — | — | +524.8% | -10.0% | -33.8% | -72.3% | -40.7% | +89.7% | +5.1% | +18.6% | -71.7% | -53.7% | +302.3% | +111.3% | -47.9% | -99.3% | -98.1% | -54.9% |
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Sempra Energy's cash & equivalents?
- Sempra Energy (SRE) reported cash & equivalents of $794.00M in Q1 2026.
- How has Sempra Energy's cash & equivalents changed year-over-year?
- Sempra Energy's cash & equivalents decreased by 54.9% year-over-year, from $1.76B to $794.00M.
- What is the long-term trend for Sempra Energy's cash & equivalents?
- Over 5 years (2020 to 2025), Sempra Energy's cash & equivalents has grown at a -50.3% compound annual growth rate (CAGR), from $960.00M to $29.00M.
- What does cash & equivalents mean?
- Money in the bank and very short-term investments that can be turned into cash almost instantly.