Duke Energy CORP Cash & Equivalents 2006-2026 | DUK
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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 Duke Energy CORP's current cash & equivalents?
Duke Energy CORP (DUK) annual cash & equivalents for 2025 was $245.0M, a 21.97% decline from 2024. Duke Energy CORP cash & equivalents for the quarter ending March 31, 2026 was $2.14B.
What was Duke Energy CORP's cash & equivalents in 2024?
Duke Energy CORP annual cash & equivalents for 2024 was $314.0M, a 24.11% increase from 2023.
What was Duke Energy CORP's cash & equivalents in 2023?
Duke Energy CORP annual cash & equivalents for 2023 was $253.0M, a 38.14% decline from 2022.
What is Duke Energy CORP's 5-year cash & equivalents CAGR?
Duke Energy CORP cash & equivalents grew at a compound annual growth rate (CAGR) of 1.11% from FY2020 to FY2025, going from $259.0M to $245.0M over 5 years.
Cash & Equivalents History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR-1.1%
FY2020
$259.0M
→
FY2025
$245.0M
0607080910111213141516171819202122232425
5 years selected
Cash & Equivalents History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $245.0M | -22.0% | 10-K |
| FY2024 | $314.0M | +24.1% | 10-K |
| FY2023 | $253.0M | -38.1% | 10-K |
| FY2022 | $409.0M | +19.9% | 10-K |
| FY2021 | $341.0M | +31.7% | 10-K |
| FY2020 | $259.0M | -16.7% | 10-K |
| FY2019 | $311.0M | -29.6% | 10-K |
| FY2018 | $442.0M | +23.5% | 10-K |
| FY2017 | $358.0M | -8.7% | 10-K |
| FY2016 | $392.0M | +2.3% | 10-K |
| FY2015 | $383.0M | -17.3% | 10-K |
| FY2014 | $463.0M | -2.7% | 10-K |
| FY2013 | $476.0M | -66.6% | 10-K |
| FY2012 | $1.42B | -32.5% | 10-K |
| FY2011 | $2.11B | +26.3% | 10-K |
| FY2010 | $1.67B | +8.3% | 10-K |
| FY2009 | $1.54B | +56.4% | 10-K |
| FY2008 | $986.0M | +45.4% | 10-K |
| FY2007 | $678.0M | -28.5% | 10-K |
| FY2006 | $948.0M | - | 10-K |
Company: Duke Energy CORPTicker: DUKSector: EnergyIndustry: Electric & Other Services CombinedView company profile →