Skip to content
OpenCapital
Get started

Sempra Energy SRE Cash & Equivalents

Cash & Equivalents at other companies

Cheniere Energy logo
Cheniere EnergyLNG
$1.31B-48.0%
Edison International logo
Edison InternationalEIX
$771M-59.6%
PG&E logo
PG&EPCG
$1.49B-38.1%
Cheniere Energy Partners logo
Cheniere Energy PartnersCQP
$279M+197%
NextDecade Corporation logo
NextDecade CorporationNEXT
$143.12M+9.3%
AES logo
AESAES
$2.32B-9.6%

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

See full
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

See full
Market cap$60.62B+26.5%
Enterprise value$64.81B+30.6%
P/E26.3×+12.8×
P/S4.5×+0.9×

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:CashAndCashEquivalentsAtCarryingValue.

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

Ask your AI about Sempra Energy's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Sempra Energy's cash & equivalents?
Sempra Energy (SRE) reported cash & equivalents of $794M 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 $794M.
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 -50.6% compound annual growth rate (CAGR), from $985M to $29M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.