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Sempra (Sempra) Ending Cash Position : $389 Mil (As of Dec. 2023)


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What is Sempra Ending Cash Position?

Sempra's Ending Cash Position for the quarter that ended in Dec. 2023 was $389 Mil.

Sempra's quarterly Ending Cash Position increased from Jun. 2023 ($1,242 Mil) to Sep. 2023 ($1,491 Mil) but then declined from Sep. 2023 ($1,491 Mil) to Dec. 2023 ($389 Mil).

Sempra's annual Ending Cash Position declined from Dec. 2021 ($581 Mil) to Dec. 2022 ($462 Mil) and declined from Dec. 2022 ($462 Mil) to Dec. 2023 ($389 Mil).

Sempra Ending Cash Position Historical Data

The historical data trend for Sempra's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sempra Ending Cash Position Chart

Sempra Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 217.00 985.00 581.00 462.00 389.00

Sempra Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 462.00 703.00 1,242.00 1,491.00 389.00

Sempra Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Sempra's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=462+-73
=389

Sempra's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1491+-1102
=389

Sempra Ending Cash Position Related Terms

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Sempra (Sempra) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Sempra (NYSE:SRE) » Definitions » Ending Cash Position
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Traded in Other Exchanges
SE4:Germany SE4:Germany
Address
488 8th Avenue, San Diego, CA, USA, 92101
Website
https://www.sempra.com
Sempra Energy serves one of the largest utility customer bases in the United States. It distributes natural gas and electricity in Southern California and owns 80% of Oncor, a transmission and distribution business in Texas. SoCalGas and San Diego Gas & Electric distribute gas to more than 20 million customers, while Oncor serves more than 10 million Texas customers. Sempra Infrastructure partners, of which Sempra holds a controlling ownership, owns and operates liquefied natural gas facilities in North America and infrastructure in Mexico.
Executives
Richard J Mark director 1901 CHOUTEAU AVENUE MC-1310, ST. LOUIS MO 63103
Jeffrey W Martin director, officer: Chairman, CEO and President 101 ASH STREET, SAN DIEGO CA 92101
Karen L Sedgwick officer: Chief HR Officer, CAO 488 8TH AVENUE, SAN DIEGO CA 92101
Peter R Wall officer: SVP, Controller and CAO 488 8TH AVENUE, SAN DIEGO CA 92101
Trevor I Mihalik officer: Executive VP and CFO 101 ASH STREET, SAN DIEGO CA 92101
Bethany Mayer director C/O IXIA, 26601 W. AGOURA ROAD, CALABASAS CA 91302
Alan L Boeckmann director C/O FLUOR CORP, ONE ENTERPRISE DR, ALISO VIEJO CA 92656
Cynthia Lynn Walker director 5 GREENWAY PLAZA, HOUSTON TX 77046
Maria Contreras-sweet director 488 8TH AVENUE, SAN DIEGO CA 92101
Andres Conesa director 488 8TH AVENUE, SAN DIEGO CA 92101
Michael N Mears director ONE WILLIAMS CENTER, MD 28-1, TULSA OK 74172
Jones William D /ca/ director
James C Yardley director 1001 LOUISIANA STREET, HOUSTON TX 77002
Cynthia J Warner director 1925 WEST FIELD COURT, SUITE 200, LAKE FOREST IL 60045
Jack T Taylor director 10951 SANCTUARY DRIVE, SHREVEPORT LA 71106