Cash & Short-Term Investments

$154.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$154.00Mperiod endingJun 30, 2026

SRE Quarterly Cash & Short-Term Investments ($20.90M → $154.00M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

SRE cash & short-term investments history

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

Sempra Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	1,588,000,000
Mar 31, 2001	1,438,000,000
Dec 31, 2000	637,000,000
Sep 30, 2000	378,000,000
Jun 30, 2000	546,000,000
Mar 31, 2000	640,000,000
Dec 31, 1999	487,000,000
Sep 30, 1999	474,000,000
Jun 30, 1999	656,000,000
Mar 31, 1999	622,000,000
Dec 31, 1998	424,000,000
Sep 30, 1998	459,000,000
Jun 30, 1998	407,000,000
Mar 31, 1998	664,200,000
Dec 31, 1997	814,000,000
Sep 30, 1997	143,100,000
Jun 30, 1997	112,800,000
Mar 31, 1997	131,200,000
Dec 31, 1996	173,100,000
Sep 30, 1996	192,500,000
Jun 30, 1996	131,400,000
Mar 31, 1996	82,500,000
Dec 31, 1995	96,400,000
Sep 30, 1995	140,100,000
Jun 30, 1995	52,600,000
Mar 31, 1995	66,700,000
Dec 31, 1994	32,500,000
Sep 30, 1994	44,000,000
Jun 30, 1994	14,200,000
Mar 31, 1994	20,900,000