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Dominion Energy, Inc. (D) Cash and cash equivalents

annual cash & cash equivalents:

$365.00M+$97.00M(+36.19%)
December 31, 2024

Summary

  • As of today (August 18, 2025), D annual cash & cash equivalents is $365.00 million, with the most recent change of +$97.00 million (+36.19%) on December 31, 2024.
  • During the last 3 years, D annual cash & cash equivalents has fallen by -$43.00 million (-10.54%).
  • D annual cash & cash equivalents is now -78.91% below its all-time high of $1.73 billion, reached on December 31, 2006.

Performance

D Cash and cash equivalents Chart

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Highlights

Range

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OtherDbalance sheet metrics

quarterly cash & cash equivalents:

$413.00M-$64.00M(-13.42%)
June 30, 2025

Summary

  • As of today (August 18, 2025), D quarterly cash & cash equivalents is $413.00 million, with the most recent change of -$64.00 million (-13.42%) on June 30, 2025.
  • Over the past year, D quarterly cash & cash equivalents has increased by +$229.00 million (+124.46%).
  • D quarterly cash & cash equivalents is now -94.30% below its all-time high of $7.24 billion, reached on September 30, 2005.

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+36.2%+124.5%
3 y3 years-10.5%+1.7%
5 y5 years+53.4%-44.3%

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-year-10.5%+36.2%-78.9%+124.5%
5 y5-year-10.5%+53.4%-78.9%+124.5%
alltimeall time-78.9%+2372.7%-94.3%+731.0%

D Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$413.00M(-13.4%)
Mar 2025
-
$477.00M(+30.7%)
Dec 2024
$365.00M(+36.2%)
$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(-12.7%)
$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(-24.8%)
$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(+70.0%)
$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(+0.8%)
$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(-39.1%)
$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(+111.4%)
$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(-53.9%)
$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(-53.5%)
$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(+0.9%)
$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(-14.9%)
$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(+30.9%)
$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(-5.1%)
$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(+0.7%)
$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(-31.9%)
$801.00M(-46.7%)
Sep 2010
-
$1.50B(-35.8%)
Jun 2010
-
$2.34B(+35.8%)
Mar 2010
-
$1.72B(+46.5%)
Dec 2009
$1.18B(-24.8%)
$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
$1.56B(+12.5%)
Sep 2008
-
$1.39B(-27.7%)
Jun 2008
-
$1.92B(+119.9%)
DateAnnualQuarterly
Mar 2008
-
$874.00M(-16.3%)
Dec 2007
$1.04B(-39.7%)
$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(+1085.6%)
$1.73B(-27.7%)
Sep 2006
-
$2.39B(-9.2%)
Jun 2006
-
$2.63B(+3.3%)
Mar 2006
-
$2.55B(-28.6%)
Dec 2005
$146.00M(-59.6%)
$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(+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(-66.3%)
$126.00M(-34.0%)
Sep 2003
-
$191.00M(+43.6%)
Jun 2003
-
$133.00M(-73.3%)
Mar 2003
-
$498.00M(+71.1%)
Dec 2002
$374.00M(-41.1%)
$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(+32.4%)
Sep 2001
-
$367.00M(-22.9%)
Jun 2001
-
$476.00M(-46.0%)
Mar 2001
-
$882.00M(+145.0%)
Dec 2000
$635.00M(+126.8%)
$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
$426.30M(+69.5%)
$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(+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
Dec 1993
$251.50M(+88.2%)
-
Dec 1992
$133.60M(+35.5%)
-
Dec 1991
$98.60M(+75.1%)
-
Dec 1990
$56.30M(-4.3%)
-
Dec 1989
$58.80M(+100.0%)
-
Dec 1988
$29.40M(-39.3%)
-
Dec 1987
$48.40M(-45.4%)
-
Dec 1986
$88.60M(+82.5%)
-
Dec 1985
$48.55M(-16.2%)
-
Dec 1984
$57.91M(+38.1%)
-
Dec 1983
$41.95M(+86.9%)
-
Dec 1982
$22.44M(+34.6%)
-
Dec 1981
$16.67M(+12.9%)
-
Dec 1980
$14.76M
-

FAQ

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

What is Dominion Energy, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of D is $365.00M

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

Dominion Energy, Inc. all-time high annual cash & cash equivalents is $1.73B

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

Over the past year, D annual cash & cash equivalents has changed by +$97.00M (+36.19%)

What is Dominion Energy, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of D is $413.00M

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

Dominion Energy, Inc. all-time high quarterly cash & cash equivalents is $7.24B

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

Over the past year, D quarterly cash & cash equivalents has changed by +$229.00M (+124.46%)
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