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Duke Energy CORP Cash & Short-Term Investments 2006-2026 | DUK

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What is Duke Energy CORP's current cash & short-term investments?

Duke Energy CORP (DUK) annual cash & short-term investments for 2025 was $245.0M, a 21.97% decline from 2024. Duke Energy CORP cash & short-term investments for the quarter ending March 31, 2026 was $2.14B.

What was Duke Energy CORP's cash & short-term investments in 2024?

Duke Energy CORP annual cash & short-term investments for 2024 was $314.0M, a 24.11% increase from 2023.

What was Duke Energy CORP's cash & short-term investments in 2023?

Duke Energy CORP annual cash & short-term investments for 2023 was $253.0M, a 38.14% decline from 2022.

What is Duke Energy CORP's 5-year cash & short-term investments CAGR?

Duke Energy CORP cash & short-term investments 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 & Short-Term Investments 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 & Short-Term Investments History
PeriodValueChangeSource
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-11.0%10-K
FY2013$520.0M-70.4%10-K
FY2012$1.76B-23.6%10-K
FY2011$2.30B+37.7%10-K
FY2010$1.67B+8.3%10-K
FY2009$1.54B+48.7%10-K
FY2008$1.04B+52.9%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 →