SRE (Sempra) Beginning Cash Position: $3,552 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SRE Sempra SRE
69 GF Score
Price $92.25
GF Value $76.43
Valuation Modestly Overvalued
! 9 Warning Signs
View Full Analysis

What is Sempra Beginning Cash Position?

Sempra SRE -0.97% 69 Beginning Cash Position is $3,552 Mil as of Mar. 2026. GuruFocus rates SRE with a GF Score™ of 69/100 and a GF Value™ of $76.43 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Sempra's Beginning Cash Position for the quarter that ended in Mar. 2026 was $3,552 Mil.

Sempra's quarterly Beginning Cash Position increased from Sep. 2025 ($184 Mil) to Dec. 2025 ($3,025 Mil) and increased from Dec. 2025 ($3,025 Mil) to Mar. 2026 ($3,552 Mil).

Sempra's annual Beginning Cash Position declined from Dec. 2023 ($462 Mil) to Dec. 2024 ($389 Mil) but then increased from Dec. 2024 ($389 Mil) to Dec. 2025 ($1,589 Mil).

Sempra Beginning Cash Position Related Terms

Sempra Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Sempra's Beginning 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.

Sempra Beginning Cash Position Chart

Sempra Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 985.00 581.00 462.00 389.00 1,589.00

Sempra Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning 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 1,589.00 1,761.00 184.00 3,025.00 3,552.00
SRE
69GF Score
Sempra SRE
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sempra Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $3,552 Mil mean?
Sempra (SRE) has a Beginning Cash Position of $3,552 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Sempra and its competitors.
Is Sempra's Beginning Cash Position too high?
Sempra's current Beginning Cash Position is $3,552 Mil. Overall, Sempra has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sempra's Beginning Cash Position compare to AES and AVA?
Sempra's Beginning Cash Position of $3,552 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Utilities - Regulated company?
A good Beginning Cash Position depends on the Utilities - Regulated industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Sempra and its competitors. Sempra's current Beginning Cash Position is $3,552 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sempra stock overvalued right now?
Based on GuruFocus' analysis, Sempra (SRE) is currently considered Modestly Overvalued. The stock's GF Value™ is $76.43, compared to a current price of $92.25 — trading 20.7% above its estimated fair value. The current Beginning Cash Position is $3,552 Mil. Sempra's overall GF Score™ is 69/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Sempra (SRE), the current Beginning Cash Position is $3,552 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sempra (SRE) Overvalued in 2026?

Based on GuruFocus' analysis, Sempra stock appears to be overvalued. The current stock price of $92.25 is trading 20.7% above its estimated GF Value™ of $76.43. GuruFocus considers Sempra to be Modestly Overvalued.

Key valuation signals for SRE:

  • Beginning Cash Position: $3,552 Mil
  • GF Value™: $76.43 vs. price of $92.25 (20.7% above fair value)
  • GF Score™: 69/100 with 9 warning signs

No single metric tells the full story. See the SRE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sempra Business Description

Address 488 8th Avenue, San Diego, CA, USA, 92101
Sempra 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. Sempra Infrastructure Partners, 25% owned by Sempra, owns and operates liquefied natural gas facilities in North America and infrastructure in Mexico.
69GF Score

Get the complete analysis for SRE

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$92.25
Price
$76.43
GF Value