How has Sempra Energy's cash and cash equivalents, end of period changed year-over-year?

Sempra Energy's cash and cash equivalents, end of period increased by 124.7% year-over-year, from $1.76B to $3.96B.

What is the long-term trend for Sempra Energy's cash and cash equivalents, end of period?

Over 4 years (2020 to 2025), Sempra Energy's cash and cash equivalents, end of period has grown at a 37.8% compound annual growth rate (CAGR), from $985M to $3.55B.

Sempra Energy SRE Cash and cash equivalents, end of period

Cash and cash equivalents, end of period at other companies

NRG EnergyNRG

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Other financials

Income statement

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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

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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$61.08B+26.5%

Enterprise value$65.27B+30.6%

P/E26.5×+12.9×

P/S4.5×+0.9×

Profitability

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Net margin17.1%-9.6pp

FCF margin-43.5%+30.1pp

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 cash and cash equivalents, end of period?: Sempra Energy (SRE) reported cash and cash equivalents, end of period of $3.96B in Q1 2026.
How has Sempra Energy's cash and cash equivalents, end of period changed year-over-year?: Sempra Energy's cash and cash equivalents, end of period increased by 124.7% year-over-year, from $1.76B to $3.96B.
What is the long-term trend for Sempra Energy's cash and cash equivalents, end of period?: Over 4 years (2020 to 2025), Sempra Energy's cash and cash equivalents, end of period has grown at a 37.8% compound annual growth rate (CAGR), from $985M to $3.55B.