Sempra (SRE)
71.98
-0.06
(-0.08%)
USD |
NYSE |
Apr 25, 16:00
71.99
+0.01
(+0.01%)
Pre-Market: 20:00
Sempra Cash and Short Term Investments (Quarterly): 236.00M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 236.00M |
| September 30, 2023 | 1.149B |
| June 30, 2023 | 1.077B |
| March 31, 2023 | 534.00M |
| December 31, 2022 | 370.00M |
| September 30, 2022 | 685.00M |
| June 30, 2022 | 1.931B |
| March 31, 2022 | 2.519B |
| December 31, 2021 | 559.00M |
| September 30, 2021 | 873.00M |
| June 30, 2021 | 335.00M |
| March 31, 2021 | 725.00M |
| December 31, 2020 | 960.00M |
| September 30, 2020 | 3.515B |
| June 30, 2020 | 4.894B |
| March 31, 2020 | 2.247B |
| December 31, 2019 | 108.00M |
| September 30, 2019 | 106.00M |
| June 30, 2019 | 168.00M |
| March 31, 2019 | 78.00M |
| December 31, 2018 | 102.00M |
| September 30, 2018 | 212.00M |
| June 30, 2018 | 252.00M |
| March 31, 2018 | 239.00M |
| December 31, 2017 | 288.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 189.00M |
| June 30, 2017 | 223.00M |
| March 31, 2017 | 290.00M |
| December 31, 2016 | 349.00M |
| September 30, 2016 | 518.00M |
| June 30, 2016 | 616.00M |
| March 31, 2016 | 376.00M |
| December 31, 2015 | 403.00M |
| September 30, 2015 | 697.00M |
| June 30, 2015 | 636.00M |
| March 31, 2015 | 377.00M |
| December 31, 2014 | 570.00M |
| September 30, 2014 | 667.00M |
| June 30, 2014 | 789.00M |
| March 31, 2014 | 844.00M |
| December 31, 2013 | 904.00M |
| September 30, 2013 | 1.061B |
| June 30, 2013 | 954.00M |
| March 31, 2013 | 1.471B |
| December 31, 2012 | 475.00M |
| September 30, 2012 | 530.00M |
| June 30, 2012 | 221.00M |
| March 31, 2012 | 404.00M |
| December 31, 2011 | 252.00M |
| September 30, 2011 | 657.00M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
106.00M
Minimum
Sep 2019
4.894B
Maximum
Jun 2020
1.210B
Average
725.00M
Median
Mar 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Atmos Energy Corp | 278.32M |
| UGI Corp | 204.00M |
| Southwest Gas Holdings Inc | 106.54M |
| RGC Resources Inc | 2.865M |
| New Fortress Energy Inc | 155.41M |