Sempra (LTS:0L5A) 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.

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Sempra Ending Cash Position Chart

Sempra Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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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															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 (LTS:0L5A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Sempra (LTS:0L5A) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SRE:USA 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.

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