Company / Cash & Equivalents
Sempra Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$29.0M
FY2025
5-year range
$29.0M / $1.6B
FY2021-FY2025
Trend
-98.1%
vs FY2024
Sector context
#51 of 71
Utilities
What the data says
At $29M, Sempra's cash & equivalents ranks #51 of 71 in the Utilities sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $29M in FY2025 to $1.6B in FY2024.
Based on SEC 10-K filings.
$29M in FY2025 with a 5-year CAGR of -50.3%.
Declined from $236M to $29M over the past 2 years.
Utilities sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -57.2%
- 5-Year CAGR
- -50.3%
- 10-Year CAGR
- -
Sector benchmark
#51 of 71 in UtilitiesTop 72% of 71This company $29.0M Sector average $511.3M
▼
-94.3% below sector average
Key checks
Key Insights
- 5-year CAGR of -50.3%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 98.1% year-over-year.
- Ranks #51 out of 71 companies in the Utilities sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.50 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $29.0M | -98.1% |
| FY2024 | $1.6B | +563.1% |
| FY2023 | $236.0M | -36.2% |
| FY2022 | $370.0M | -33.8% |
| FY2021 | $559.0M | -41.8% |
| FY2020 | $960.0M | +788.9% |
| FY2019 | $108.0M | -43.2% |
| FY2018 | $190.0M | -34.0% |
| FY2017 | $288.0M | -17.5% |
| FY2016 | $349.0M | -61.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026