What is the current annual cash & cash equivalents of D?

As of today, D annual cash & cash equivalents is $343.00M

What is 1-year change in D annual cash & cash equivalents?

D annual cash & cash equivalents is down -6.03% year-over-year

What is 3-year change in D annual cash & cash equivalents?

D annual cash & cash equivalents is up +11.73% over the past 3 years

How far is D annual cash & cash equivalents from its all-time high?

D annual cash & cash equivalents is currently -80.18% below its historical high of $1.73B set on December 31, 2006

How does D annual cash & cash equivalents rank versus sector peers?

D annual cash & cash equivalents is higher than 63.72% of companies in Utilities sector

When is D next annual earnings release?

As of today, the next annual earnings release for D has not been scheduled

What is the current quarterly cash & cash equivalents of D?

As of today, D quarterly cash & cash equivalents is $343.00M

What is D quarterly cash & cash equivalents most recent change?

D quarterly cash & cash equivalents was down -67.82% on December 31, 2025

What is 1-year change in D quarterly cash & cash equivalents?

D quarterly cash & cash equivalents is down -6.03% year-over-year

How far is D quarterly cash & cash equivalents from its all-time high?

D quarterly cash & cash equivalents is currently -95.26% below its historical high of $7.24B set on September 30, 2005

How does D quarterly cash & cash equivalents rank versus sector peers?

D quarterly cash & cash equivalents is higher than 62.28% of companies in Utilities sector

When is D next earnings release?

The next earnings release for D is on April 30, 2026

D Cash And Cash Equivalents History & Chart Since 1980

Annual Cash & Cash Equivalents

$343.00M$22.00M-6.03%

December 31, 2025

Summary

Current Value: As of today, D annual cash & cash equivalents is $343.00M, down -6.03% on December 31, 2025
Historical Performance: D annual cash & cash equivalents is up +11.73% over the past 3 years, up +42.92% over the past 5 years
All-Time High Comparison: D annual cash & cash equivalents is currently -80.18% below its historical high of $1.73B set on December 31, 2006
3-Year Low Comparison: D annual cash & cash equivalents is +27.99% above its 3-year low of $268.00M reached on December 31, 2023
Sector Comparison: D annual cash & cash equivalents is higher than 63.72% of companies in Utilities sector

Cash and Cash Equivalents Chart

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Series

Performance

D Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
	Dec 31, 25	$343.00M	-6.0%	+11.7%	+42.9%	-57.2%
	Dec 31, 25	$343.00M	-6.0%	+11.7%	+42.9%	-57.2%
Price	Mar 12, 26	$63.36	+17.9%	+19.1%	-13.8%	+39.2%
	Dec 31, 25	$8.07B	+22.1%	-18.1%	+17.2%	+49.5%
	Dec 31, 25	$82.44B	+13.5%	+6.9%	+18.7%	+169.7%
	Dec 31, 25	-$2.37B	+11.3%	+34.1%	+40.0%	-536.2%
Annual Net Income	Dec 31, 25	$3.08B	+72.6%	+621.1%	+131.8%	+3.3%

Cash and Cash Equivalents Highs

D Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$365.00M	Dec 31, 24	-6.0%
5Y	$408.00M	Dec 31, 21	-15.9%
All	$1.73B	Dec 31, 06	-80.2%

Cash and Cash Equivalents Lows

D Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$268.00M	Dec 31, 23	+28.0%
5Y	$240.00M	N/A	+42.9%
All	$14.76M	Dec 1, 80	+2223.7%

Cash and Cash Equivalents History

Year	Value	Change
2025	$343.00M	-6.0%
2024	$365.00M	+36.2%
2023	$268.00M	-12.7%
2022	$307.00M	-24.8%
2021	$408.00M	+70.0%
2020	$240.00M	+0.8%
2019	$238.00M	-39.1%
2018	$391.00M	+111.4%
2017	$185.00M	-53.9%
2016	$401.00M	-53.5%
2015	$862.00M	+0.9%
2014	$854.00M	-14.9%
2013	$1.00B	+30.9%
2012	$766.00M	-5.1%
2011	$807.00M	+0.7%
2010	$801.00M	-31.9%
2009	$1.18B	-24.8%
2008	$1.56B	+49.7%
2007	$1.04B	-39.7%
2006	$1.73B	+1,085.6%
2005	$146.00M	-59.6%
2004	$361.00M	+186.5%
2003	$126.00M	-66.3%

Year	Value	Change
2002	$374.00M	-48.8%
2001	$730.00M	+15.0%
2000	$635.00M	+126.8%
1999	$280.00M	-34.3%
1998	$426.30M	-24.2%
1997	$562.30M	+342.1%
1996	$127.20M	+64.1%
1995	$77.50M	-69.9%
1994	$257.50M	+2.4%
1993	$251.50M	+88.2%
1992	$133.60M	+35.5%
1991	$98.60M	+75.1%
1990	$56.30M	-4.3%
1989	$58.80M	+100.0%
1988	$29.40M	-39.3%
1987	$48.40M	-45.4%
1986	$88.60M	+82.5%
1985	$48.55M	-16.2%
1984	$57.91M	+38.1%
1983	$41.95M	+86.9%
1982	$22.44M	+34.6%
1981	$16.67M	+12.9%
1980	$14.76M	-

FAQ

What is the current annual cash & cash equivalents of D?
As of today, D annual cash & cash equivalents is $343.00M
What is 1-year change in D annual cash & cash equivalents?
D annual cash & cash equivalents is down -6.03% year-over-year
What is 3-year change in D annual cash & cash equivalents?
D annual cash & cash equivalents is up +11.73% over the past 3 years
How far is D annual cash & cash equivalents from its all-time high?
D annual cash & cash equivalents is currently -80.18% below its historical high of $1.73B set on December 31, 2006
How does D annual cash & cash equivalents rank versus sector peers?
D annual cash & cash equivalents is higher than 63.72% of companies in Utilities sector
When is D next annual earnings release?
As of today, the next annual earnings release for D has not been scheduled

Quarterly Cash & Cash Equivalents

$343.00M$723.00M-67.82%

December 31, 2025

Summary

Current Value: As of today, D quarterly cash & cash equivalents is $343.00M, down -67.82% on December 31, 2025
Historical Performance: D quarterly cash & cash equivalents is down -6.03% year-over-year, up +11.73% over the past 3 years
All-Time High Comparison: D quarterly cash & cash equivalents is currently -95.26% below its historical high of $7.24B set on September 30, 2005
3-Year Low Comparison: D quarterly cash & cash equivalents is +86.41% above its 3-year low of $184.00M reached on June 30, 2024
Sector Comparison: D quarterly cash & cash equivalents is higher than 62.28% of companies in Utilities sector

Performance

D Performance
Metric	Date	Value	3M	1Y	3Y	5Y
	Dec 31, 25	$343.00M	-67.8%	-6.0%	+11.7%	+42.9%
	Dec 31, 25	$343.00M	–	-6.0%	+11.7%	+42.9%
Price	Mar 12, 26	$63.36	+6.8%	+17.9%	+19.1%	-13.8%
	Dec 31, 25	$8.07B	-1.8%	+22.1%	-18.1%	+17.2%
	Dec 31, 25	$82.44B	+3.2%	+13.5%	+6.9%	+18.7%
	Dec 31, 25	-$2.37B	-57.3%	+11.3%	+34.1%	+40.0%
Quarterly Net Income	Dec 31, 25	$526.00M	-48.8%	+526.2%	+216.9%	-35.5%

Quarterly Cash & Cash Equivalents Highs

D Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$1.07B	Sep 30, 25	-67.8%
3Y	$1.96B	Mar 31, 23	-82.5%
5Y	$1.96B	Mar 31, 23	-82.5%
All	$7.24B	Sep 30, 05	-95.3%

Quarterly Cash & Cash Equivalents Lows

D Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$343.00M	Dec 31, 25	at low
3Y	$184.00M	Jun 30, 24	+86.4%
5Y	$184.00M	Jun 30, 24	+86.4%
All	$49.70M	Sep 30, 94	+590.1%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Dec 2025	$343.00M	-67.8%
Sep 2025	$1.07B	+158.1%
Jun 2025	$413.00M	-13.4%
Mar 2025	$477.00M	+30.7%
Dec 2024	$365.00M	-80.8%
Sep 2024	$1.90B	+933.7%
Jun 2024	$184.00M	-37.6%
Mar 2024	$295.00M	+10.1%
Dec 2023	$268.00M	+28.8%
Sep 2023	$208.00M	-34.0%
Jun 2023	$315.00M	-83.9%
Mar 2023	$1.96B	+537.1%
Dec 2022	$307.00M	-9.7%
Sep 2022	$340.00M	-16.3%
Jun 2022	$406.00M	-8.6%
Mar 2022	$444.00M	+8.8%
Dec 2021	$408.00M	+61.9%
Sep 2021	$252.00M	-11.6%
Jun 2021	$285.00M	-48.0%
Mar 2021	$548.00M	+128.3%
Dec 2020	$240.00M	-52.8%
Sep 2020	$509.00M	-31.4%
Jun 2020	$742.00M	-41.4%
Mar 2020	$1.27B	+432.4%
Dec 2019	$238.00M	-45.9%
Sep 2019	$440.00M	-21.4%
Jun 2019	$560.00M	-10.7%
Mar 2019	$627.00M	+60.4%
Dec 2018	$391.00M	+1.0%
Sep 2018	$387.00M	+9.3%
Jun 2018	$354.00M	+6.0%
Mar 2018	$334.00M	+80.5%
Dec 2017	$185.00M	-18.5%
Sep 2017	$227.00M	-12.7%
Jun 2017	$260.00M	-46.5%
Mar 2017	$486.00M	+21.2%
Dec 2016	$401.00M	+59.8%
Sep 2016	$251.00M	-71.9%
Jun 2016	$893.00M	+309.6%
Mar 2016	$218.00M	-74.7%
Dec 2015	$862.00M	+79.2%
Sep 2015	$481.00M	+77.5%
Jun 2015	$271.00M	-1.5%
Mar 2015	$275.00M	-67.8%
Dec 2014	$854.00M	+291.7%
Sep 2014	$218.00M	-48.0%
Jun 2014	$419.00M	-40.1%
Mar 2014	$700.00M	-30.2%
Dec 2013	$1.00B	+2.8%
Sep 2013	$976.00M	-20.7%
Jun 2013	$1.23B	+118.9%
Mar 2013	$562.00M	-26.6%
Dec 2012	$766.00M	+28.7%
Sep 2012	$595.00M	-27.7%
Jun 2012	$823.00M	-13.8%
Mar 2012	$955.00M	+18.3%
Dec 2011	$807.00M	-0.4%
Sep 2011	$810.00M	+45.7%
Jun 2011	$556.00M	-25.0%
Mar 2011	$741.00M	-7.5%
Dec 2010	$801.00M	-46.7%
Sep 2010	$1.50B	-35.8%
Jun 2010	$2.34B	+35.8%
Mar 2010	$1.72B	+46.5%

Month	Value	Change
Dec 2009	$1.18B	-24.0%
Sep 2009	$1.55B	-0.2%
Jun 2009	$1.55B	-10.7%
Mar 2009	$1.74B	+11.1%
Dec 2008	$1.56B	+12.5%
Sep 2008	$1.39B	-27.7%
Jun 2008	$1.92B	+119.9%
Mar 2008	$874.00M	-16.3%
Dec 2007	$1.04B	-39.1%
Sep 2007	$1.71B	+47.3%
Jun 2007	$1.16B	-12.2%
Mar 2007	$1.32B	-23.5%
Dec 2006	$1.73B	-27.7%
Sep 2006	$2.39B	-9.2%
Jun 2006	$2.64B	+3.3%
Mar 2006	$2.55B	-28.6%
Dec 2005	$3.58B	-50.6%
Sep 2005	$7.24B	+230.2%
Jun 2005	$2.19B	-15.9%
Mar 2005	$2.61B	+622.7%
Dec 2004	$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	-34.0%
Sep 2003	$191.00M	+43.6%
Jun 2003	$133.00M	-73.3%
Mar 2003	$498.00M	+71.1%
Dec 2002	$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	+32.4%
Sep 2001	$367.00M	-22.9%
Jun 2001	$476.00M	-46.0%
Mar 2001	$882.00M	+145.0%
Dec 2000	$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	-21.6%
Sep 1999	$357.00M	+49.4%
Jun 1999	$238.90M	-49.5%
Mar 1999	$473.20M	+11.1%
Dec 1998	$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	+32.4%
Sep 1997	$242.90M	+12.6%
Jun 1997	$215.80M	+40.8%
Mar 1997	$153.30M	+38.4%
Dec 1996	$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	-77.5%
Sep 1995	$296.60M	+141.5%
Mar 1995	$122.80M	-16.3%
Dec 1994	$146.70M	+195.2%
Sep 1994	$49.70M	-45.8%
Jun 1994	$91.70M	-11.5%
Mar 1994	$103.60M	-

FAQ

What is the current quarterly cash & cash equivalents of D?
As of today, D quarterly cash & cash equivalents is $343.00M
What is D quarterly cash & cash equivalents most recent change?
D quarterly cash & cash equivalents was down -67.82% on December 31, 2025
What is 1-year change in D quarterly cash & cash equivalents?
D quarterly cash & cash equivalents is down -6.03% year-over-year
How far is D quarterly cash & cash equivalents from its all-time high?
D quarterly cash & cash equivalents is currently -95.26% below its historical high of $7.24B set on September 30, 2005
How does D quarterly cash & cash equivalents rank versus sector peers?
D quarterly cash & cash equivalents is higher than 62.28% of companies in Utilities sector
When is D next earnings release?
The next earnings release for D is on April 30, 2026

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

D Official Website www.dominionenergy.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/715957/000119312526063120/0001193125-26-063120-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/715957/000119312526063120/0001193125-26-063120-index.htm
D Profile on Yahoo Finance finance.yahoo.com/quote/D
D Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/d