Annual Cash & Cash Equivalents
$329.00M$69.00M-17.34%
Summary
- Current Value
- As of today, DUK annual cash & cash equivalents is $329.00M, down -17.34% on
- Historical Performance
- DUK annual cash & cash equivalents is down -43.47% over the past 3 years, down -27.37% over the past 5 years
- All-Time High Comparison
- DUK annual cash & cash equivalents is currently -89.43% below its historical high of $3.11B set on
- 3-Year Low Comparison
- DUK annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- DUK annual cash & cash equivalents is higher than 61.74% of companies in Utilities sector
Cash and Cash Equivalents Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $329.00M | -17.3% | -43.5% | -27.4% | -80.3% | |
| Quarterly Cash & Cash Equivalents | $2.22B | +331.5% | +349.9% | +276.6% | +55.3% | |
| Price | $121.04 | +3.7% | +35.0% | +19.1% | +118.7% | |
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $582.00M | N/A | -43.5% |
| 5Y | $582.00M | -43.5% | |
| All | $3.11B | -89.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $329.00M | at low | |
| 5Y | $329.00M | at low | |
| All | $4.53M | +7169.1% |
Cash and Cash Equivalents History
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
Quarterly Cash & Cash Equivalents
$2.22B$1.89B+574.16%
Summary
- Current Value
- As of today, DUK quarterly cash & cash equivalents is $2.22B, up +574.16% on
- Historical Performance
- DUK quarterly cash & cash equivalents is up +331.52% year-over-year, up +349.90% over the past 3 years
- All-Time High Comparison
- DUK quarterly cash & cash equivalents is currently -64.10% below its historical high of $6.18B set on
- 3-Year Low Comparison
- DUK quarterly cash & cash equivalents is +574.16% above its 3-year low of $329.00M reached on
- Sector Comparison
- DUK quarterly cash & cash equivalents is higher than 93.04% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $2.22B | +574.2% | +331.5% | +349.9% | +276.6% | |
| Annual Cash & Cash Equivalents | $329.00M | – | -17.3% | -43.5% | -27.4% | |
| Price | $121.04 | -7.9% | +3.7% | +35.0% | +19.1% | |
| Quarterly Current Assets | $13.45B | +15.8% | +5.3% | +9.2% | +58.0% | |
| Quarterly Total Liabilities | $141.57B | -3.6% | +4.3% | +11.6% | +24.4% | |
| Quarterly Working Capital | -$6.89B | +27.0% | -78.9% | -86.1% | +21.9% | |
| Quarterly Net Income | $1.56B | +29.9% | +11.4% | +61.2% | +66.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.22B | at high | |
| 3Y | $2.22B | at high | |
| 5Y | $2.22B | at high | |
| All | $6.18B | -64.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $329.00M | +574.2% | |
| 3Y | $329.00M | +574.2% | |
| 5Y | $329.00M | +574.2% | |
| All | $9.70M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of DUK?
As of today, DUK quarterly cash & cash equivalents is $2.22B
What is DUK quarterly cash & cash equivalents most recent change?
DUK quarterly cash & cash equivalents was up +574.16% on March 31, 2026
What is 1-year change in DUK quarterly cash & cash equivalents?
DUK quarterly cash & cash equivalents is up +331.52% year-over-year
How far is DUK quarterly cash & cash equivalents from its all-time high?
DUK quarterly cash & cash equivalents is currently -64.10% below its historical high of $6.18B set on September 30, 2016
How does DUK quarterly cash & cash equivalents rank versus sector peers?
DUK quarterly cash & cash equivalents is higher than 93.04% of companies in Utilities sector
When is DUK next earnings release?
The next earnings release for DUK is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- DUK Official Website www.duke-energy.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1326160/000132616026000007/0001326160-26-000007-index.htm
- DUK Profile on Yahoo Finance finance.yahoo.com/quote/DUK
- DUK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/duk