47/100B78.180
USD
-0.23
(-0.29%)
Post Trading·78.300USD+0.120(+0.15%)
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 1.20Revenue estimate 3.85B
Q4 FY2026 · Earnings report
EPS estimate 1.20Revenue estimate 3.85B
Sempra cash on hand 1994–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Sempra had 34.00M USD in cash and short-term investments on 30 September 2026, up 580.0% on a year before. At the end of fiscal year 2025 it had 29.00M USD.
Last updated 11 Nov 2026 · Next report 25 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 34.00M | +580.00% | 37.47B | -37.44B |
| FY2025 | 31 Dec 2025 | 29.00M | -98.15% | 36.29B | -36.26B |
| FY2024 | 31 Dec 2024 | 1.57B | +563.14% | 35.85B | -34.28B |
| FY2023 | 31 Dec 2023 | 236.00M | -36.22% | 31.08B | -30.84B |
| FY2022 | 31 Dec 2022 | 370.00M | -33.81% | 28.92B | -28.55B |
| FY2021 | 31 Dec 2021 | 559.00M | -41.77% | 24.65B | -24.09B |
| FY2020 | 31 Dec 2020 | 960.00M | +788.89% | 24.21B | -23.25B |
| FY2019 | 31 Dec 2019 | 108.00M | +5.88% | 25.82B | -25.71B |
| FY2018 | 31 Dec 2018 | 102.00M | -64.58% | 24.57B | -24.47B |
| FY2017 | 31 Dec 2017 | 288.00M | -17.48% | 19.41B | -19.12B |
| FY2016 | 31 Dec 2016 | 349.00M | -13.40% | 17.12B | -16.77B |
| FY2015 | 31 Dec 2015 | 403.00M | -29.30% | 14.66B | -14.26B |
| FY2014 | 31 Dec 2014 | 570.00M | -36.95% | 14.29B | -13.72B |
| FY2013 | 31 Dec 2013 | 904.00M | +90.32% | 12.95B | -12.04B |
| FY2012 | 31 Dec 2012 | 475.00M | +88.49% | 12.89B | -12.42B |
| FY2011 | 31 Dec 2011 | 252.00M | -72.37% | 10.86B | -10.61B |
| FY2010 | 31 Dec 2010 | 912.00M | +12,928.57% | 9.49B | -8.58B |
| FY2009 | 31 Dec 2009 | 7.00M | -98.62% | 8.65B | -8.64B |
| FY2008 | 31 Dec 2008 | 507.00M | -24.10% | 7.46B | -6.95B |
| FY2007 | 31 Dec 2007 | 668.00M | -27.71% | 5.62B | -4.96B |
| FY2006 | 31 Dec 2006 | 924.00M | +19.69% | 5.46B | -4.53B |
| FY2005 | 31 Dec 2005 | 772.00M | +84.25% | 5.89B | -5.11B |
| FY2004 | 31 Dec 2004 | 419.00M | -3.01% | 4.59B | -4.17B |
| FY2003 | 31 Dec 2003 | 432.00M | -5.05% | 5.30B | -4.87B |
| FY2002 | 31 Dec 2002 | 455.00M | -24.79% | 4.93B | -4.48B |
| FY2001 | 31 Dec 2001 | 605.00M | -5.02% | 4.55B | -3.95B |
| FY2000 | 31 Dec 2000 | 637.00M | +30.80% | 4.20B | -3.57B |
| FY1999 | 31 Dec 1999 | 487.00M | +14.86% | 3.24B | -2.75B |
| FY1998 | 31 Dec 1998 | 424.00M | -32.09% | 2.84B | -2.41B |
| FY1997 | 31 Dec 1997 | 624.40M | +260.72% | 2.18B | -1.55B |
| FY1996 | 31 Dec 1996 | 173.10M | +79.56% | 1.55B | -1.38B |
| FY1995 | 31 Dec 1995 | 96.40M | +279.53% | 1.50B | -1.41B |
| FY1994 | 31 Dec 1994 | 25.40M | — | 1.58B | -1.55B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 34.00M | +580.00% | 37.47B | -37.44B |
| Q2 FY2026 | 30 Jun 2026 | 48.00M | -69.03% | 36.66B | -36.62B |
| Q1 FY2026 | 31 Mar 2026 | 796.00M | -54.23% | 36.43B | -35.64B |
| Q4 FY2025 | 31 Dec 2025 | 29.00M | -98.15% | 36.29B | -36.26B |
| Q3 FY2025 | 30 Sept 2025 | 5.00M | -99.11% | 33.59B | -33.59B |
| Q2 FY2025 | 30 Jun 2025 | 155.00M | -32.02% | 38.59B | -38.44B |
| Q1 FY2025 | 31 Mar 2025 | 1.74B | +186.96% | 37.73B | -35.99B |
| Q4 FY2024 | 31 Dec 2024 | 1.57B | +563.14% | 35.85B | -34.28B |
| Q3 FY2024 | 30 Sept 2024 | 560.00M | -51.26% | 34.36B | -33.80B |
| Q2 FY2024 | 30 Jun 2024 | 228.00M | -78.83% | 32.87B | -32.65B |
| Q1 FY2024 | 31 Mar 2024 | 606.00M | +13.48% | 31.77B | -31.17B |
| Q4 FY2023 | 31 Dec 2023 | 236.00M | -36.22% | 31.08B | -30.84B |
| Q3 FY2023 | 30 Sept 2023 | 1.15B | +67.74% | 30.65B | -29.51B |
| Q2 FY2023 | 30 Jun 2023 | 1.08B | -44.23% | 30.96B | -29.88B |
| Q1 FY2023 | 31 Mar 2023 | 534.00M | -78.80% | 29.46B | -28.93B |
| Q4 FY2022 | 31 Dec 2022 | 370.00M | -33.81% | 28.92B | -28.55B |
| Q3 FY2022 | 30 Sept 2022 | 685.00M | -21.53% | 26.59B | -25.90B |
| Q2 FY2022 | 30 Jun 2022 | 1.93B | +476.42% | 25.92B | -23.99B |
| Q1 FY2022 | 31 Mar 2022 | 2.52B | +247.45% | 26.90B | -24.38B |
| Q4 FY2021 | 31 Dec 2021 | 559.00M | -41.77% | 24.65B | -24.09B |
| Q3 FY2021 | 30 Sept 2021 | 873.00M | -75.16% | 26.10B | -25.23B |
| Q2 FY2021 | 30 Jun 2021 | 335.00M | -93.15% | 24.86B | -24.53B |
| Q1 FY2021 | 31 Mar 2021 | 725.00M | -67.73% | 24.35B | -23.62B |
| Q4 FY2020 | 31 Dec 2020 | 960.00M | +788.89% | 24.21B | -23.25B |
| Q3 FY2020 | 30 Sept 2020 | 3.52B | +3,216.04% | 25.43B | -21.92B |
| Q2 FY2020 | 30 Jun 2020 | 4.89B | +2,813.10% | 25.96B | -21.07B |
| Q1 FY2020 | 31 Mar 2020 | 2.25B | +2,780.77% | 28.02B | -25.77B |
| Q4 FY2019 | 31 Dec 2019 | 108.00M | +5.88% | 25.82B | -25.71B |
| Q3 FY2019 | 30 Sept 2019 | 106.00M | -50.00% | 26.21B | -26.10B |
| Q2 FY2019 | 30 Jun 2019 | 168.00M | -33.33% | 25.75B | -25.58B |
| Q1 FY2019 | 31 Mar 2019 | 78.00M | -67.36% | 24.41B | -24.34B |
| Q4 FY2018 | 31 Dec 2018 | 102.00M | -64.58% | 25.36B | -25.26B |
| Q3 FY2018 | 30 Sept 2018 | 212.00M | +12.17% | 25.70B | -25.48B |
| Q2 FY2018 | 30 Jun 2018 | 252.00M | +13.00% | 26.09B | -25.84B |
| Q1 FY2018 | 31 Mar 2018 | 239.00M | -17.59% | 26.40B | -26.16B |
| Q4 FY2017 | 31 Dec 2017 | 288.00M | -17.48% | 19.41B | -19.12B |
| Q3 FY2017 | 30 Sept 2017 | 189.00M | -63.51% | 18.72B | -18.54B |
| Q2 FY2017 | 30 Jun 2017 | 223.00M | -63.80% | 18.11B | -17.89B |
| Q1 FY2017 | 31 Mar 2017 | 290.00M | -22.87% | 17.30B | -17.01B |
| Q4 FY2016 | 31 Dec 2016 | 349.00M | -13.40% | 17.12B | -16.77B |
| Q3 FY2016 | 30 Sept 2016 | 518.00M | -25.68% | 17.30B | -16.78B |
| Q2 FY2016 | 30 Jun 2016 | 616.00M | -3.14% | 15.86B | -15.25B |
| Q1 FY2016 | 31 Mar 2016 | 376.00M | -0.27% | 15.22B | -14.84B |
| Q4 FY2015 | 31 Dec 2015 | 403.00M | -29.30% | 14.66B | -14.26B |
| Q3 FY2015 | 30 Sept 2015 | 697.00M | +4.50% | 14.79B | -14.10B |
| Q2 FY2015 | 30 Jun 2015 | 636.00M | -19.39% | 14.64B | -14.00B |
| Q1 FY2015 | 31 Mar 2015 | 377.00M | -55.33% | 14.28B | -13.91B |
| Q4 FY2014 | 31 Dec 2014 | 570.00M | -36.95% | 14.29B | -13.72B |
| Q3 FY2014 | 30 Sept 2014 | 667.00M | -37.13% | 13.93B | -13.27B |
| Q2 FY2014 | 30 Jun 2014 | 789.00M | -17.30% | 13.76B | -12.97B |
| Q1 FY2014 | 31 Mar 2014 | 844.00M | -42.62% | 12.88B | -12.04B |
| Q4 FY2013 | 31 Dec 2013 | 904.00M | +90.32% | 12.95B | -12.04B |
| Q3 FY2013 | 30 Sept 2013 | 1.06B | +100.19% | 12.44B | -11.38B |
| Q2 FY2013 | 30 Jun 2013 | 954.00M | +331.67% | 12.58B | -11.63B |
| Q1 FY2013 | 31 Mar 2013 | 1.47B | +264.11% | 12.82B | -11.35B |
| Q4 FY2012 | 31 Dec 2012 | 475.00M | +88.49% | 12.89B | -12.42B |
| Q3 FY2012 | 30 Sept 2012 | 530.00M | -19.33% | 12.49B | -11.96B |
| Q2 FY2012 | 30 Jun 2012 | 221.00M | -43.62% | 11.73B | -11.51B |
| Q1 FY2012 | 31 Mar 2012 | 404.00M | -66.86% | 11.32B | -10.92B |
| Q4 FY2011 | 31 Dec 2011 | 252.00M | -72.37% | 10.86B | -10.61B |
| Q3 FY2011 | 30 Sept 2011 | 657.00M | +20.11% | 10.81B | -10.15B |
| Q2 FY2011 | 30 Jun 2011 | 392.00M | +108.51% | 10.25B | -9.85B |
| Q1 FY2011 | 31 Mar 2011 | 1.22B | +449.10% | 9.83B | -8.61B |
| Q4 FY2010 | 31 Dec 2010 | 912.00M | +729.09% | 9.49B | -8.58B |
| Q3 FY2010 | 30 Sept 2010 | 547.00M | -27.65% | 8.92B | -8.37B |
| Q2 FY2010 | 30 Jun 2010 | 188.00M | -77.02% | 8.79B | -8.60B |
| Q1 FY2010 | 31 Mar 2010 | 222.00M | -75.22% | 8.44B | -8.22B |
| Q4 FY2009 | 31 Dec 2009 | 110.00M | -78.30% | 8.65B | -8.54B |
| Q3 FY2009 | 30 Sept 2009 | 756.00M | +281.82% | 8.32B | -7.56B |
| Q2 FY2009 | 30 Jun 2009 | 818.00M | +255.65% | 7.64B | -6.82B |
| Q1 FY2009 | 31 Mar 2009 | 896.00M | +11.17% | 7.39B | -6.50B |
| Q4 FY2008 | 31 Dec 2008 | 507.00M | -24.10% | 7.46B | -6.95B |
| Q3 FY2008 | 30 Sept 2008 | 198.00M | -81.55% | 6.49B | -6.29B |
| Q2 FY2008 | 30 Jun 2008 | 230.00M | -83.00% | 5.94B | -5.71B |
| Q1 FY2008 | 31 Mar 2008 | 806.00M | -51.42% | 6.24B | -5.44B |
| Q4 FY2007 | 31 Dec 2007 | 668.00M | -27.71% | 5.62B | -4.96B |
| Q3 FY2007 | 30 Sept 2007 | 1.07B | -28.51% | 5.72B | -4.64B |
| Q2 FY2007 | 30 Jun 2007 | 1.35B | +87.66% | 5.19B | -3.83B |
| Q1 FY2007 | 31 Mar 2007 | 1.66B | +155.23% | 4.62B | -2.96B |
| Q4 FY2006 | 31 Dec 2006 | 924.00M | +19.69% | 5.46B | -4.53B |
| Q3 FY2006 | 30 Sept 2006 | 1.50B | +198.41% | 5.67B | -4.17B |
| Q2 FY2006 | 30 Jun 2006 | 721.00M | -0.69% | 5.47B | -4.75B |
| Q1 FY2006 | 31 Mar 2006 | 650.00M | +6.73% | 5.54B | -4.89B |
| Q4 FY2005 | 31 Dec 2005 | 772.00M | +84.25% | 5.89B | -5.11B |
| Q3 FY2005 | 30 Sept 2005 | 503.00M | +88.39% | 4.65B | -4.15B |
| Q2 FY2005 | 30 Jun 2005 | 726.00M | -36.87% | 5.02B | -4.30B |
| Q1 FY2005 | 31 Mar 2005 | 609.00M | -6.74% | 4.87B | -4.26B |
| Q4 FY2004 | 31 Dec 2004 | 419.00M | -3.01% | 4.59B | -4.17B |
| Q3 FY2004 | 30 Sept 2004 | 267.00M | -35.04% | 4.95B | -4.68B |
| Q2 FY2004 | 30 Jun 2004 | 1.15B | +253.85% | 5.35B | -4.20B |
| Q1 FY2004 | 31 Mar 2004 | 653.00M | -18.68% | 4.57B | -3.92B |
| Q4 FY2003 | 31 Dec 2003 | 432.00M | -5.05% | 5.30B | -4.87B |
| Q3 FY2003 | 30 Sept 2003 | 411.00M | -2.14% | 4.90B | -4.49B |
| Q2 FY2003 | 30 Jun 2003 | 325.00M | -37.74% | 4.73B | -4.40B |
| Q1 FY2003 | 31 Mar 2003 | 803.00M | +8.51% | 4.94B | -4.14B |
| Q4 FY2002 | 31 Dec 2002 | 455.00M | -24.79% | 4.93B | -4.48B |
| Q3 FY2002 | 30 Sept 2002 | 420.00M | -55.56% | 4.74B | -4.32B |
| Q2 FY2002 | 30 Jun 2002 | 522.00M | -67.13% | 4.61B | -4.09B |
| Q1 FY2002 | 31 Mar 2002 | 740.00M | -48.54% | 4.53B | -3.79B |
| Q4 FY2001 | 31 Dec 2001 | 605.00M | -5.02% | 4.55B | -3.95B |
| Q3 FY2001 | 30 Sept 2001 | 945.00M | +150.00% | 4.57B | -3.63B |
| Q2 FY2001 | 30 Jun 2001 | 1.59B | +190.84% | 5.13B | -3.55B |
| Q1 FY2001 | 31 Mar 2001 | 1.44B | +124.69% | 5.09B | -3.65B |
| Q4 FY2000 | 31 Dec 2000 | 637.00M | +30.80% | 4.20B | -3.57B |
| Q3 FY2000 | 30 Sept 2000 | 378.00M | -20.25% | 3.72B | -3.34B |
| Q2 FY2000 | 30 Jun 2000 | 546.00M | -16.77% | 3.31B | -2.77B |
| Q1 FY2000 | 31 Mar 2000 | 640.00M | +2.89% | 3.50B | -2.86B |
| Q4 FY1999 | 31 Dec 1999 | 487.00M | +14.86% | 3.24B | -2.75B |
| Q3 FY1999 | 30 Sept 1999 | 474.00M | +3.27% | 3.25B | -2.77B |
| Q2 FY1999 | 30 Jun 1999 | 656.00M | +61.18% | 3.22B | -2.57B |
| Q1 FY1999 | 31 Mar 1999 | 622.00M | -6.35% | 3.15B | -2.53B |
| Q4 FY1998 | 31 Dec 1998 | 424.00M | -32.09% | 2.84B | -2.41B |
| Q3 FY1998 | 30 Sept 1998 | 459.00M | +220.75% | 3.15B | -2.69B |
| Q2 FY1998 | 30 Jun 1998 | 407.00M | +260.82% | 3.24B | -2.83B |
| Q1 FY1998 | 31 Mar 1998 | 664.20M | +406.25% | 2.13B | -1.46B |
| Q4 FY1997 | 31 Dec 1997 | 624.40M | +260.72% | 2.18B | -1.55B |
| Q3 FY1997 | 30 Sept 1997 | 143.10M | -25.66% | 1.52B | -1.38B |
| Q2 FY1997 | 30 Jun 1997 | 112.80M | -14.16% | 1.57B | -1.45B |
| Q1 FY1997 | 31 Mar 1997 | 131.20M | +59.03% | 1.58B | -1.44B |
| Q4 FY1996 | 31 Dec 1996 | 173.10M | +79.56% | 1.55B | -1.38B |
| Q3 FY1996 | 30 Sept 1996 | 192.50M | +37.40% | 1.51B | -1.32B |
| Q2 FY1996 | 30 Jun 1996 | 131.40M | +149.81% | 1.52B | -1.39B |
| Q1 FY1996 | 31 Mar 1996 | 82.50M | +23.69% | 1.52B | -1.44B |
| Q4 FY1995 | 31 Dec 1995 | 96.40M | +279.53% | 1.50B | -1.41B |
| Q3 FY1995 | 30 Sept 1995 | 140.10M | +218.41% | 1.56B | -1.42B |
| Q2 FY1995 | 30 Jun 1995 | 52.60M | +270.42% | 1.62B | -1.56B |
| Q1 FY1995 | 31 Mar 1995 | 66.70M | +219.14% | 1.58B | -1.51B |
| Q4 FY1994 | 31 Dec 1994 | 25.40M | — | 1.58B | -1.55B |
| Q3 FY1994 | 30 Sept 1994 | 44.00M | — | 1.59B | -1.54B |
| Q2 FY1994 | 30 Jun 1994 | 14.20M | — | 1.63B | -1.61B |
| Q1 FY1994 | 31 Mar 1994 | 20.90M | — | 1.61B | -1.59B |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Sempra's cash
Source: Financial Modeling Prep