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Sempra Energy SRE Cash & Equivalents
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Where this comes from
Reported directly by Sempra Energy in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Sempra Energy’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 4:16 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001032208-26-000045
FAQ
- What is Sempra Energy's cash & equivalents?
- Sempra Energy (SRE) reported cash & equivalents of $48M in Q2 2026.
- How has Sempra Energy's cash & equivalents changed year-over-year?
- Sempra Energy's cash & equivalents decreased by 73.8% year-over-year, from $183M to $48M.
- 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.
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