Cash & Short-Term Investments

$154.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$2.00Mperiod endingDec 31, 2025

SRE FY Cash & Short-Term Investments ($32.50M → $2.00M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

SRE cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Sempra Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	2,000,000
Dec 31, 2024	1,565,000,000
Dec 31, 2023	236,000,000
Dec 31, 2022	370,000,000
Dec 31, 2021	559,000,000
Dec 31, 2020	960,000,000
Dec 31, 2019	108,000,000
Dec 31, 2018	102,000,000
Dec 31, 2017	288,000,000
Dec 31, 2016	349,000,000
Dec 31, 2015	403,000,000
Dec 31, 2014	570,000,000
Dec 31, 2013	926,000,000
Dec 31, 2012	475,000,000
Dec 31, 2011	252,000,000
Dec 31, 2010	912,000,000
Dec 31, 2009	110,000,000
Dec 31, 2008	667,000,000
Dec 31, 2007	669,000,000
Dec 31, 2006	924,000,000
Dec 31, 2005	781,000,000
Dec 31, 2004	419,000,000
Dec 31, 2003	432,000,000
Dec 31, 2002	455,000,000
Dec 31, 2001	605,000,000
Dec 31, 2000	637,000,000
Dec 31, 1999	487,000,000
Dec 31, 1998	424,000,000
Dec 31, 1997	814,000,000
Dec 31, 1996	173,100,000
Dec 31, 1995	96,400,000
Dec 31, 1994	32,500,000