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Duke Energy Corp (DUK): Cash & Equivalents

Annual figures by period end, from SEC filings.

$245.00M
As of 2025-12-31
$2.14B
As of 2026-03-31
-15.7%
3-year compound annual growth
-1.1%
5-year compound annual growth
-4.4%
10-year compound annual growth
$2.11B2007-12-31: $678.00M2008-12-31: $986.00M2009-12-31: $1.54B2010-12-31: $1.67B2011-12-31: $2.11B2012-12-31: $1.42B2013-12-31: $1.50B2014-12-31: $463.00M2015-12-31: $383.00M2016-12-31: $392.00M2017-12-31: $358.00M2018-12-31: $442.00M2019-12-31: $311.00M2020-12-31: $259.00M2021-12-31: $341.00M2022-12-31: $409.00M2023-12-31: $253.00M2024-12-31: $314.00M2025-12-31: $245.00M$245.00M
2007-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$245.00M-22.0%2026-02-26, Balance as of period end
2024-12-31$314.00M+24.1%2026-02-26, Balance as of period end
2023-12-31$253.00M-38.1%2025-02-27, Balance as of period end
2022-12-31$409.00M+19.9%2024-02-23, Balance as of period end
2021-12-31$341.00M+31.7%2023-02-27, Balance as of period end
2020-12-31$259.00M-16.7%2022-02-24, Balance as of period end
2019-12-31$311.00M-29.6%2021-02-25, Balance as of period end
2018-12-31$442.00M+23.5%2020-02-20, Balance as of period end
2017-12-31$358.00M-8.7%2019-02-28, Balance as of period end
2016-12-31$392.00M+2.3%2018-02-23, Balance as of period end
2015-12-31$383.00M-17.3%2018-02-23, Balance as of period end
2014-12-31$463.00M-69.2%2017-02-24, Balance as of period end
2013-12-31$1.50B+5.4%2016-02-25, Balance as of period end
2012-12-31$1.42B-32.5%2015-03-02, Balance as of period end
2011-12-31$2.11B+26.3%2014-02-28, Balance as of period end
2010-12-31$1.67B+8.3%2013-03-01, Balance as of period end
2009-12-31$1.54B+56.4%2012-02-28, Balance as of period end
2008-12-31$986.00M+45.4%2011-02-25, Balance as of period end
2007-12-31$678.00Mn/a2010-02-26, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Electric & Other Services Combined), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Duke Energy Corp (DUK)2025-12-31$245.00M-22.0%
PG&E Corp (PCG)2025-12-31$713.00M-24.1%
Exelon Corp (EXC)2025-12-31$626.00M+75.4%
Consolidated Edison Inc (ED)2025-12-31$1.63B+23.0%
Public Service Enterprise Group Inc (PEG)2025-12-31$132.00M+5.6%
WEC Energy Group, Inc. (WEC)2025-12-31$27.60M+181.6%
Ameren Corp (AEE)2025-12-31$13.00M+85.7%
CMS Energy Corp (CMS)2025-12-31$509.00M+394.2%
NiSource Inc. (NI)2025-12-31$110.10M-29.7%

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