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Duke Energy Corporation (DUK) Cash & Equivalents

Annual Cash & Cash Equivalents

$329.00M$69.00M-17.34%

Summary

As of today, DUK annual cash & cash equivalents is $329.00M, down -17.34% on
DUK annual cash & cash equivalents is down -43.47% over the past 3 years, down -27.37% over the past 5 years
DUK annual cash & cash equivalents is currently -89.43% below its historical high of $3.11B set on
DUK annual cash & cash equivalents is at its 3-year low
DUK annual cash & cash equivalents is higher than 61.74% of companies in Utilities sector

Cash and Cash Equivalents Chart

SUGGESTED SERIES

Performance

DUK Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash & Cash Equivalents$329.00M-17.3%-43.5%-27.4%-80.3%
Quarterly Cash & Cash Equivalents$815.00M+94.5%+81.1%+44.5%-40.5%
Price$121.97-1.9%+35.5%+16.0%+115.5%
Annual Current Assets$11.61B-10.3%-12.2%+33.8%+86.6%
Annual Total Liabilities$146.82B+5.3%+11.7%+24.3%+302.9%
Annual Working Capital-$9.43B-47.3%-66.9%-23.8%-505.6%
Annual Net Income$5.07B+10.1%+34.2%+371.6%+284.1%

Cash and Cash Equivalents Highs

DUK Annual Cash & Cash Equivalents Highs Comparison
PeriodHighDateCurrent
3Y$582.00MN/A-43.5%
5Y$582.00M-43.5%
All$3.11B-89.4%

Cash and Cash Equivalents Lows

DUK Annual Cash & Cash Equivalents Lows Comparison
PeriodLowDateCurrent
3Y$329.00Mat low
5Y$329.00Mat low
All$4.53M+7169.1%

Cash and Cash Equivalents History

YearValueChange
$329.00M-17.3%
$398.00M+21.0%
$329.00M-43.5%
$582.00M+13.9%
$511.00M+12.8%
$453.00M-15.0%
$533.00M-8.6%
$583.00M+17.5%
$496.00M+26.5%
$392.00M+2.3%
$383.00M-81.2%
$2.04B+31.8%
$1.55B-12.1%
$1.76B-23.6%
$2.30B+37.7%
$1.67B+8.3%
$1.54B+48.7%
$1.04B-7.0%
$1.12B-56.6%
$2.57B+108.9%
YearValueChange
$1.23B-60.5%
$3.11B+168.4%
$1.16B+32.7%
$874.00M+201.4%
$290.00M-53.4%
$622.00M+1.5%
$613.00M+666.3%
$80.00M-26.9%
$109.40M-34.1%
$166.00M+36.4%
$121.71M-28.5%
$170.12M+24.9%
$136.23M-9.5%
$150.58M+47.2%
$102.28M+62.2%
$63.05M-92.3%
$821.38M+550.9%
$126.19M+2,688.0%
$4.53M-

FAQ

What is the current annual cash & cash equivalents of DUK?
As of today, DUK annual cash & cash equivalents is $329.00M
What is 1-year change in DUK annual cash & cash equivalents?
DUK annual cash & cash equivalents is down -17.34% year-over-year
What is 3-year change in DUK annual cash & cash equivalents?
DUK annual cash & cash equivalents is down -43.47% over the past 3 years
How far is DUK annual cash & cash equivalents from its all-time high?
DUK annual cash & cash equivalents is currently -89.43% below its historical high of $3.11B set on December 31, 2004
How does DUK annual cash & cash equivalents rank versus sector peers?
DUK annual cash & cash equivalents is higher than 61.74% of companies in Utilities sector
When is DUK next annual earnings release?
As of today, the next annual earnings release for DUK has not been scheduled

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

  1. DUK Official Website www.duke-energy.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1326160/000132616026000007/0001326160-26-000007-index.htm
  3. DUK Profile on Yahoo Finance finance.yahoo.com/quote/DUK
  4. DUK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/duk