What is Sempra Energy's FX effect on cash?

Sempra Energy (SRE) reported FX effect on cash of -$3M in Q1 2026.

What is the long-term trend for Sempra Energy's FX effect on cash?

Over 2 years (2021 to 2025), Sempra Energy's FX effect on cash has grown at a 58.1% compound annual growth rate (CAGR), from $2M to $5M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Sempra Energy SRE FX Effect on Cash

FX Effect on Cash at other companies

Cheniere EnergyLNG

-$5M-25.0%

AESAES

-$1M0.0%

Quanta ServicesPWR

$5.14M+124%

NRG EnergyNRG

$2M0.0%

Primoris ServicesPRIM

-$200K-1,918%

Other financials

Income statement

See full

Revenue$3.4B-6.9%

Net income$1.2B+25.1%

EPS (diluted)$1.58+13.7%

Balance sheet

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Cash & equivalents$794.0M-54.9%

Total debt$5.0B+45.5%

Total equity$32.2B+1.9%

Total assets$113.52B+14.7%

Cash flow

See full

Operating cash flow$1.8B+22.1%

CapEx$2.5B+5.4%

Free cash flow-$652.0M+23.7%

Valuation

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Market cap$59.28B+36.5%

Enterprise value$63.48B+40.4%

P/E25.7×+13.5×

P/S4.4×+1.1×

Profitability

See full

Net margin17.1%-9.6pp

FCF margin-43.5%+30.1pp

Returns & leverage

See full

Return on equity7.2%-4.4pp

Debt / equity0.2×0.0×

Current ratio1.7×+1.1×

Where this comes from

Reported directly by Sempra Energy in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Sempra Energy’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sempra Energy's FX effect on cash?: Sempra Energy (SRE) reported FX effect on cash of -$3M in Q1 2026.
What is the long-term trend for Sempra Energy's FX effect on cash?: Over 2 years (2021 to 2025), Sempra Energy's FX effect on cash has grown at a 58.1% compound annual growth rate (CAGR), from $2M to $5M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.