DOMINION ENERGY, INC Cash & Equivalents 2008-2025 | D
What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is DOMINION ENERGY, INC's current cash & equivalents?
DOMINION ENERGY, INC (D) annual cash & equivalents for 2024 was $310.0M, a 68.48% increase from 2023. DOMINION ENERGY, INC cash & equivalents for the quarter ending September 30, 2025 was $932.0M.
What was DOMINION ENERGY, INC's cash & equivalents in 2023?
DOMINION ENERGY, INC annual cash & equivalents for 2023 was $184.0M, a 54.62% increase from 2022.
What was DOMINION ENERGY, INC's cash & equivalents in 2022?
DOMINION ENERGY, INC annual cash & equivalents for 2022 was $119.0M, a 57.95% decline from 2021.
What is DOMINION ENERGY, INC's 5-year cash & equivalents CAGR?
DOMINION ENERGY, INC cash & equivalents grew at a compound annual growth rate (CAGR) of 18.09% from FY2019 to FY2024, going from $135.0M to $310.0M over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2024 | $310.0M | +68.5% | 10-K |
| FY2023 | $184.0M | +54.6% | 10-K |
| FY2022 | $119.0M | -58.0% | 10-K |
| FY2021 | $283.0M | +64.5% | 10-K |
| FY2020 | $172.0M | +27.4% | 10-K |
| FY2019 | $135.0M | -49.6% | 10-K |
| FY2018 | $268.0M | +123.3% | 10-K |
| FY2017 | $120.0M | -54.0% | 10-K |
| FY2016 | $261.0M | -57.0% | 10-K |
| FY2015 | $607.0M | +90.9% | 10-K |
| FY2014 | $318.0M | +0.6% | 10-K |
| FY2013 | $316.0M | +27.4% | 10-K |
| FY2012 | $248.0M | +143.1% | 10-K |
| FY2011 | $102.0M | +64.5% | 10-K |
| FY2010 | $62.0M | +24.0% | 10-K |
| FY2009 | $50.0M | -29.6% | 10-K |
| FY2008 | $71.0M | - | 10-K |