Annual Cash & Cash Equivalents
$365.00M$97.00M+36.19%
Summary
- Current Value
- As of today, D annual cash & cash equivalents is $365.00M, up +36.19% on
- Historical Performance
- D annual cash & cash equivalents is down -10.54% over the past 3 years, and up +53.36% over the past 5 years
- All-Time High Comparison
- D annual cash & cash equivalents is currently -78.91% below its historical high of $1.73B set on
- 3-Year Low Comparison
- D annual cash & cash equivalents is +36.19% above its 3-year low of $268.00M reached on
- Sector Comparison
- D annual cash & cash equivalents is higher than 66.37% of companies in Utilities sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $365.00M | +36.2% | -10.5% | +53.4% | -69.0% | |
| Quarterly Cash & Cash Equivalents | $1.07B | -44.0% | +213.5% | +109.4% | -29.1% | |
| Price | $59.02 | +10.4% | -6.2% | -18.3% | +38.5% | |
| Annual Current Assets | $6.61B | -74.0% | -9.0% | +8.5% | -3.0% | |
| Annual Total Liabilities | $72.22B | -11.4% | +2.2% | +3.5% | +132.1% | |
| Annual Working Capital | -$2.68B | -379.0% | -90.6% | +30.4% | -10000.0% | |
| Annual Net Income | $1.87B | -13.1% | -29.9% | +183.9% | +43.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $365.00M | at high | |
| 5Y | $408.00M | -10.5% | |
| All | $1.73B | -78.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $268.00M | +36.2% | |
| 5Y | $240.00M | N/A | +52.1% |
| All | $14.76M | +2372.7% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of D?
As of today, D annual cash & cash equivalents is $365.00M
What is 1-year change in D annual cash & cash equivalents?
D annual cash & cash equivalents is up +36.19% year-over-year
What is 3-year change in D annual cash & cash equivalents?
D annual cash & cash equivalents is down -10.54% 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 -78.91% 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 66.37% of companies in Utilities sector
When is D next annual earnings release?
The next annual earnings release for D is on
Quarterly Cash & Cash Equivalents
$1.07B$653.00M+158.11%
Summary
- Current Value
- As of today, D quarterly cash & cash equivalents is $1.07B, up +158.11% on
- Historical Performance
- D quarterly cash & cash equivalents is down -43.95% year-over-year, and up +213.53% over the past 3 years
- All-Time High Comparison
- D quarterly cash & cash equivalents is currently -85.28% below its historical high of $7.24B set on
- 3-Year Low Comparison
- D quarterly cash & cash equivalents is +479.35% above its 3-year low of $184.00M reached on
- Sector Comparison
- D quarterly cash & cash equivalents is higher than 83.19% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.07B | +158.1% | -44.0% | +213.5% | +109.4% | |
| Annual Cash & Cash Equivalents | $365.00M | – | +36.2% | -10.5% | +53.4% | |
| Price | $59.02 | -3.8% | +10.4% | -6.2% | -18.3% | |
| Quarterly Current Assets | $8.22B | +18.2% | +2.9% | -5.5% | -58.5% | |
| Quarterly Total Liabilities | $79.87B | +4.3% | +10.5% | +6.5% | +4.5% | |
| Quarterly Working Capital | -$1.51B | +56.8% | +46.9% | +56.5% | -166.5% | |
| Quarterly Net Income | $1.03B | +26.4% | +8.3% | +64.2% | +817.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.07B | at high | |
| 3Y | $1.96B | -45.5% | |
| 5Y | $1.96B | -45.5% | |
| All | $7.24B | -85.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $365.00M | N/A | +192.1% |
| 3Y | $184.00M | +479.4% | |
| 5Y | $184.00M | +479.4% | |
| All | $49.70M | +2044.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of D?
As of today, D quarterly cash & cash equivalents is $1.07B
What is D quarterly cash & cash equivalents most recent change?
D quarterly cash & cash equivalents was up +158.11% on September 30, 2025
What is 1-year change in D quarterly cash & cash equivalents?
D quarterly cash & cash equivalents is down -43.95% year-over-year
How far is D quarterly cash & cash equivalents from its all-time high?
D quarterly cash & cash equivalents is currently -85.28% 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 83.19% of companies in Utilities sector
When is D next earnings release?
The next earnings release for D is on
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/715957/000119312525260246/0001193125-25-260246-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/715957/000095017025028387/0000950170-25-028387-index.htm
- D Profile on Yahoo Finance finance.yahoo.com/quote/D
- D Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/d