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Dominion Energy (D) Cash and cash equivalents

annual cash & cash equivalents:

$310.00M+$126.00M(+68.48%)
December 31, 2024

Summary

  • As of today (May 29, 2025), D annual cash & cash equivalents is $310.00 million, with the most recent change of +$126.00 million (+68.48%) on December 31, 2024.
  • During the last 3 years, D annual cash & cash equivalents has risen by +$27.00 million (+9.54%).
  • D annual cash & cash equivalents is now -48.93% below its all-time high of $607.00 million, reached on December 31, 2015.

Performance

D Cash and cash equivalents Chart

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Highlights

Range

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OtherDbalance sheet metrics

quarterly cash & cash equivalents:

$355.00M+$45.00M(+14.52%)
March 31, 2025

Summary

  • As of today (May 29, 2025), D quarterly cash & cash equivalents is $355.00 million, with the most recent change of +$45.00 million (+14.52%) on March 31, 2025.
  • Over the past year, D quarterly cash & cash equivalents has increased by +$90.00 million (+33.96%).
  • D quarterly cash & cash equivalents is now -80.19% below its all-time high of $1.79 billion, reached on March 31, 2023.

Performance

D quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

D Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+68.5%+34.0%
3 y3 years+9.5%-20.1%
5 y5 years+129.6%-70.2%

D Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+160.5%-80.2%+198.3%
5 y5-yearat high+160.5%-80.2%+198.3%
alltimeall time-48.9%+545.8%-80.2%+914.3%

D Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$355.00M(+14.5%)
Dec 2024
$310.00M(+68.5%)
$310.00M(-82.5%)
Sep 2024
-
$1.78B(+1177.7%)
Jun 2024
-
$139.00M(-47.5%)
Mar 2024
-
$265.00M(+44.0%)
Dec 2023
$184.00M(+54.6%)
$184.00M(+34.3%)
Sep 2023
-
$137.00M(0.0%)
Jun 2023
-
$137.00M(-92.4%)
Mar 2023
-
$1.79B(+1405.9%)
Dec 2022
$119.00M(-58.0%)
$119.00M(-27.0%)
Sep 2022
-
$163.00M(-40.1%)
Jun 2022
-
$272.00M(-38.7%)
Mar 2022
-
$444.00M(+56.9%)
Dec 2021
$283.00M(+64.5%)
$283.00M(+57.2%)
Sep 2021
-
$180.00M(-25.0%)
Jun 2021
-
$240.00M(-49.7%)
Mar 2021
-
$477.00M(+177.3%)
Dec 2020
$172.00M(+27.4%)
$172.00M(-58.4%)
Sep 2020
-
$413.00M(-38.8%)
Jun 2020
-
$675.00M(-43.4%)
Mar 2020
-
$1.19B(+783.0%)
Dec 2019
$135.00M(-49.6%)
$135.00M(-64.3%)
Sep 2019
-
$378.00M(-1.0%)
Jun 2019
-
$382.00M(-9.5%)
Mar 2019
-
$422.00M(+57.5%)
Dec 2018
$268.00M(+123.3%)
$268.00M(-13.5%)
Sep 2018
-
$310.00M(+63.2%)
Jun 2018
-
$190.00M(+0.5%)
Mar 2018
-
$189.00M(+57.5%)
Dec 2017
$120.00M(-54.0%)
$120.00M(-47.1%)
Sep 2017
-
$227.00M(-12.7%)
Jun 2017
-
$260.00M(-46.5%)
Mar 2017
-
$486.00M(+86.2%)
Dec 2016
$261.00M(-57.0%)
$261.00M(+4.0%)
Sep 2016
-
$251.00M(-33.4%)
Jun 2016
-
$377.00M(+72.9%)
Mar 2016
-
$218.00M(-64.1%)
Dec 2015
$607.00M(+90.9%)
$607.00M(+155.0%)
Sep 2015
-
$238.00M(-12.2%)
Jun 2015
-
$271.00M(-1.5%)
Mar 2015
-
$275.00M(-13.5%)
Dec 2014
$318.00M(+0.6%)
$318.00M(+45.9%)
Sep 2014
-
$218.00M(-48.0%)
Jun 2014
-
$419.00M(+83.8%)
Mar 2014
-
$228.00M(-27.8%)
Dec 2013
$316.00M(+27.4%)
$316.00M(+10.1%)
Sep 2013
-
$287.00M(+51.1%)
Jun 2013
-
$190.00M(+442.9%)
Mar 2013
-
$35.00M(-85.9%)
Dec 2012
$248.00M(+143.1%)
$248.00M(+206.2%)
Sep 2012
-
$81.00M(-50.0%)
Jun 2012
-
$162.00M(+21.8%)
Mar 2012
-
$133.00M(+30.4%)
Dec 2011
$102.00M(+64.5%)
$102.00M(-51.9%)
Sep 2011
-
$212.00M(+165.0%)
Jun 2011
-
$80.00M(-57.4%)
Mar 2011
-
$188.00M(+203.2%)
Dec 2010
$62.00M(+29.2%)
$62.00M(-84.9%)
Jun 2010
-
$411.00M(+383.5%)
Mar 2010
-
$85.00M(+77.1%)
Dec 2009
$48.00M
$48.00M(-4.0%)
DateAnnualQuarterly
Sep 2009
-
$50.00M(-21.9%)
Jun 2009
-
$64.00M(-54.6%)
Mar 2009
-
$141.00M(+113.6%)
Dec 2008
$66.00M(-76.7%)
$66.00M(-25.0%)
Sep 2008
-
$88.00M(0.0%)
Jun 2008
-
$88.00M(+11.4%)
Mar 2008
-
$79.00M(-72.1%)
Dec 2007
$283.00M(+105.1%)
$283.00M(-39.7%)
Sep 2007
-
$469.00M(+1072.5%)
Jun 2007
-
$40.00M(-61.2%)
Mar 2007
-
$103.00M(-25.4%)
Dec 2006
$138.00M(-5.5%)
$138.00M(+9.5%)
Sep 2006
-
$126.00M(+55.6%)
Jun 2006
-
$81.00M(+17.4%)
Mar 2006
-
$69.00M(-52.7%)
Dec 2005
$146.00M(-59.6%)
$146.00M(-88.2%)
Sep 2005
-
$1.24B(+2711.4%)
Jun 2005
-
$44.00M(-83.8%)
Mar 2005
-
$271.00M(-24.9%)
Dec 2004
$361.00M(+186.5%)
$361.00M(+276.0%)
Sep 2004
-
$96.00M(+15.7%)
Jun 2004
-
$83.00M(-67.6%)
Mar 2004
-
$256.00M(+103.2%)
Dec 2003
$126.00M(-56.7%)
$126.00M(-34.0%)
Sep 2003
-
$191.00M(+43.6%)
Jun 2003
-
$133.00M(-73.3%)
Mar 2003
-
$498.00M(+71.1%)
Dec 2002
$291.00M(-40.1%)
$291.00M(+59.0%)
Sep 2002
-
$183.00M(-18.7%)
Jun 2002
-
$225.00M(-65.3%)
Mar 2002
-
$648.00M(+33.3%)
Dec 2001
$486.00M(+35.0%)
$486.00M(+32.4%)
Sep 2001
-
$367.00M(-22.9%)
Jun 2001
-
$476.00M(-46.0%)
Mar 2001
-
$882.00M(+145.0%)
Dec 2000
$360.00M(+28.6%)
$360.00M(-17.8%)
Sep 2000
-
$438.00M(+43.1%)
Jun 2000
-
$306.00M(-21.5%)
Mar 2000
-
$390.00M(+39.3%)
Dec 1999
$280.00M(-34.3%)
$280.00M(-21.6%)
Sep 1999
-
$357.00M(+49.4%)
Jun 1999
-
$238.90M(-49.5%)
Mar 1999
-
$473.20M(+11.1%)
Dec 1998
$426.00M(+32.5%)
$426.00M(-55.9%)
Sep 1998
-
$965.20M(+160.0%)
Jun 1998
-
$371.20M(+32.5%)
Mar 1998
-
$280.10M(-12.9%)
Dec 1997
$321.60M(+190.3%)
$321.60M(+32.4%)
Sep 1997
-
$242.90M(+12.6%)
Jun 1997
-
$215.80M(+40.8%)
Mar 1997
-
$153.30M(+38.4%)
Dec 1996
$110.80M(+66.1%)
$110.80M(+97.9%)
Sep 1996
-
$56.00M(-6.4%)
Jun 1996
-
$59.80M(+2.6%)
Mar 1996
-
$58.30M(-12.6%)
Dec 1995
$66.70M(-54.5%)
$66.70M(-77.5%)
Sep 1995
-
$296.60M(+141.5%)
Mar 1995
-
$122.80M(-16.3%)
Dec 1994
$146.70M
$146.70M(+195.2%)
Sep 1994
-
$49.70M(-45.8%)
Jun 1994
-
$91.70M(-11.5%)
Mar 1994
-
$103.60M

FAQ

  • What is Dominion Energy annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Dominion Energy?
  • What is Dominion Energy annual cash & cash equivalents year-on-year change?
  • What is Dominion Energy quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Dominion Energy?
  • What is Dominion Energy quarterly cash & cash equivalents year-on-year change?

What is Dominion Energy annual cash & cash equivalents?

The current annual cash & cash equivalents of D is $310.00M

What is the all time high annual cash & cash equivalents for Dominion Energy?

Dominion Energy all-time high annual cash & cash equivalents is $607.00M

What is Dominion Energy annual cash & cash equivalents year-on-year change?

Over the past year, D annual cash & cash equivalents has changed by +$126.00M (+68.48%)

What is Dominion Energy quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of D is $355.00M

What is the all time high quarterly cash & cash equivalents for Dominion Energy?

Dominion Energy all-time high quarterly cash & cash equivalents is $1.79B

What is Dominion Energy quarterly cash & cash equivalents year-on-year change?

Over the past year, D quarterly cash & cash equivalents has changed by +$90.00M (+33.96%)
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