Quick Answer
SEMPRA reported Cash and Equivalents of $29.00 million for fiscal year 2025.
SEMPRA Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $29.00M | -98.1% |
| 2024 | $1.56B | +563.1% |
| 2023 | $236.00M | -36.2% |
| 2022 | $370.00M | -33.8% |
| 2021 | $559.00M | -41.8% |
| 2020 | $960.00M | +788.9% |
| 2019 | $108.00M | +5.9% |
| 2018 | $102.00M | -64.6% |
| 2017 | $288.00M | -17.5% |
| 2016 | $349.00M | -13.4% |
| 2015 | $403.00M | -29.3% |
| 2014 | $570.00M | -36.9% |
| 2013 | $904.00M | +90.3% |
| 2012 | $475.00M | +88.5% |
| 2011 | $252.00M | -72.4% |
| 2010 | $912.00M | +729.1% |
| 2009 | $110.00M | -66.8% |
| 2008 | $331.00M | -50.4% |
| 2007 | $668.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $5.00M | -99.1% | -96.8% |
| June 30, 2025 | $155.00M | -32.0% | -91.1% |
| March 31, 2025 | $1.74B | +187.0% | +11.1% |
| December 31, 2024 | $1.56B | +563.1% | +179.5% |
| September 30, 2024 | $560.00M | -51.3% | +145.6% |
| June 30, 2024 | $228.00M | -78.8% | -62.4% |
| March 31, 2024 | $606.00M | +13.5% | +156.8% |
| December 31, 2023 | $236.00M | -36.2% | -79.5% |
- SEMPRA showed a decrease of -98.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, SEMPRA’s cash and equivalents has declined by 95.7% (from $668.00 million to $29.00 million).
- The most recent figure is from SEMPRA’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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