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Duke Energy Corporation (DUK) Cash and cash equivalents

annual cash & cash equivalents:

$398.00M+$69.00M(+20.97%)
December 31, 2024

Summary

  • As of today (August 18, 2025), DUK annual cash & cash equivalents is $398.00 million, with the most recent change of +$69.00 million (+20.97%) on December 31, 2024.
  • During the last 3 years, DUK annual cash & cash equivalents has fallen by -$113.00 million (-22.11%).
  • DUK annual cash & cash equivalents is now -87.22% below its all-time high of $3.11 billion, reached on December 31, 2004.

Performance

DUK Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$419.00M-$95.00M(-18.48%)
June 30, 2025

Summary

  • As of today (August 18, 2025), DUK quarterly cash & cash equivalents is $419.00 million, with the most recent change of -$95.00 million (-18.48%) on June 30, 2025.
  • Over the past year, DUK quarterly cash & cash equivalents has dropped by -$45.00 million (-9.70%).
  • DUK quarterly cash & cash equivalents is now -93.22% below its all-time high of $6.18 billion, reached on September 30, 2016.

Performance

DUK quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

DUK Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+21.0%-9.7%
3 y3 years-22.1%-32.5%
5 y5 years-25.3%-21.5%

DUK 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-31.6%+21.0%-32.5%+27.4%
5 y5-year-31.6%+21.0%-58.3%+27.4%
alltimeall time-87.2%+8693.6%-93.2%+4219.6%

DUK Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$419.00M(-18.5%)
Mar 2025
-
$514.00M(+29.1%)
Dec 2024
$398.00M(+21.0%)
$398.00M(-6.8%)
Sep 2024
-
$427.00M(-8.0%)
Jun 2024
-
$464.00M(-5.7%)
Mar 2024
-
$492.00M(+49.5%)
Dec 2023
$329.00M(-43.5%)
$329.00M(-11.8%)
Sep 2023
-
$373.00M(-17.1%)
Jun 2023
-
$450.00M(-8.7%)
Mar 2023
-
$493.00M(-15.3%)
Dec 2022
$582.00M(+13.9%)
$582.00M(-5.7%)
Sep 2022
-
$617.00M(-0.6%)
Jun 2022
-
$621.00M(-38.1%)
Mar 2022
-
$1.00B(+96.5%)
Dec 2021
$511.00M(+12.8%)
$511.00M(-31.1%)
Sep 2021
-
$742.00M(+31.6%)
Jun 2021
-
$564.00M(-4.2%)
Mar 2021
-
$589.00M(+30.0%)
Dec 2020
$453.00M(-15.0%)
$453.00M(-8.5%)
Sep 2020
-
$495.00M(-7.3%)
Jun 2020
-
$534.00M(-67.3%)
Mar 2020
-
$1.64B(+206.8%)
Dec 2019
$533.00M(-8.6%)
$533.00M(-1.7%)
Sep 2019
-
$542.00M(+22.6%)
Jun 2019
-
$442.00M(-13.5%)
Mar 2019
-
$511.00M(-12.3%)
Dec 2018
$583.00M(+17.5%)
$583.00M(+31.9%)
Sep 2018
-
$442.00M(+5.5%)
Jun 2018
-
$419.00M(-0.5%)
Mar 2018
-
$421.00M(-15.1%)
Dec 2017
$496.00M(+26.5%)
$496.00M(+75.9%)
Sep 2017
-
$282.00M(-5.4%)
Jun 2017
-
$298.00M(-66.1%)
Mar 2017
-
$878.00M(+124.0%)
Dec 2016
$392.00M(+2.3%)
$392.00M(-93.7%)
Sep 2016
-
$6.18B(+814.1%)
Jun 2016
-
$676.00M(-13.1%)
Mar 2016
-
$778.00M(-9.2%)
Dec 2015
$383.00M(-81.2%)
$857.00M(-37.4%)
Sep 2015
-
$1.37B(+42.7%)
Jun 2015
-
$960.00M(-66.0%)
Mar 2015
-
$2.82B(+38.6%)
Dec 2014
$2.04B(+31.8%)
$2.04B(+5.4%)
Sep 2014
-
$1.93B(-3.8%)
Jun 2014
-
$2.01B(+30.6%)
Mar 2014
-
$1.54B(-0.5%)
Dec 2013
$1.54B(-12.1%)
$1.54B(-32.4%)
Sep 2013
-
$2.28B(+23.4%)
Jun 2013
-
$1.85B(+16.9%)
Mar 2013
-
$1.58B(-9.8%)
Dec 2012
$1.76B(-23.6%)
$1.76B(-16.2%)
Sep 2012
-
$2.10B(+19.1%)
Jun 2012
-
$1.76B(+34.5%)
Mar 2012
-
$1.31B(-43.1%)
Dec 2011
$2.30B
$2.30B(+5.6%)
Sep 2011
-
$2.18B(+58.9%)
Jun 2011
-
$1.37B(-4.0%)
DateAnnualQuarterly
Mar 2011
-
$1.43B(-14.5%)
Dec 2010
$1.67B(+8.3%)
$1.67B(-7.6%)
Sep 2010
-
$1.81B(+79.0%)
Jun 2010
-
$1.01B(-6.5%)
Mar 2010
-
$1.08B(-30.0%)
Dec 2009
$1.54B(+48.7%)
$1.54B(-4.0%)
Sep 2009
-
$1.61B(+126.3%)
Jun 2009
-
$710.00M(-43.3%)
Mar 2009
-
$1.25B(+20.7%)
Dec 2008
$1.04B(-7.0%)
$1.04B(-49.6%)
Sep 2008
-
$2.06B(+74.7%)
Jun 2008
-
$1.18B(+83.3%)
Mar 2008
-
$642.00M(-42.4%)
Dec 2007
$1.11B(-56.6%)
$1.11B(-33.3%)
Sep 2007
-
$1.67B(-2.8%)
Jun 2007
-
$1.72B(-10.0%)
Mar 2007
-
$1.91B(-25.6%)
Dec 2006
$2.57B(+108.9%)
$2.57B(-14.0%)
Sep 2006
-
$2.99B(+171.8%)
Jun 2006
-
$1.10B(+26.9%)
Mar 2006
-
$866.00M(-29.6%)
Dec 2005
$1.23B(-60.5%)
$1.23B(-21.6%)
Sep 2005
-
$1.57B(-48.9%)
Jun 2005
-
$3.07B(-7.3%)
Mar 2005
-
$3.31B(+1041.7%)
Dec 2004
$3.11B(+168.4%)
-
Dec 2003
$1.16B(+32.7%)
-
Dec 2002
$874.00M(+201.4%)
-
Dec 2001
$290.00M(-53.4%)
$290.00M(-40.7%)
Mar 2001
-
$489.00M(-53.9%)
Dec 2000
$622.00M(+1.5%)
-
Dec 1999
$613.00M(+666.3%)
-
Sep 1999
-
$1.06B(+253.3%)
Jun 1999
-
$300.00M(-48.5%)
Mar 1999
-
$583.00M(+30.1%)
Dec 1998
$80.00M(-51.8%)
-
Sep 1998
-
$448.20M(+603.6%)
Jun 1998
-
$63.70M(+12.0%)
Mar 1998
-
$56.90M(-48.0%)
Dec 1997
-
$109.40M(+110.0%)
Sep 1997
-
$52.10M(-54.3%)
Jun 1997
-
$113.90M(+393.1%)
Mar 1997
-
$23.10M(-86.1%)
Dec 1996
$166.00M(+36.4%)
$166.00M(+334.6%)
Sep 1996
-
$38.20M(+16.8%)
Jun 1996
-
$32.70M(-9.9%)
Mar 1996
-
$36.30M(-20.0%)
Dec 1995
$121.71M(-85.2%)
$45.40M(+27.2%)
Sep 1995
-
$35.70M(+19.4%)
Jun 1995
-
$29.90M(-9.4%)
Mar 1995
-
$33.00M(-11.8%)
Dec 1994
-
$37.40M(+274.0%)
Sep 1994
-
$10.00M(+3.1%)
Jun 1994
-
$9.70M(-53.1%)
Mar 1994
-
$20.70M
Dec 1984
$821.38M(+550.9%)
-
Dec 1983
$126.19M(+2688.0%)
-
Dec 1981
$4.53M
-

FAQ

  • What is Duke Energy Corporation annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Duke Energy Corporation?
  • What is Duke Energy Corporation annual cash & cash equivalents year-on-year change?
  • What is Duke Energy Corporation quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Duke Energy Corporation?
  • What is Duke Energy Corporation quarterly cash & cash equivalents year-on-year change?

What is Duke Energy Corporation annual cash & cash equivalents?

The current annual cash & cash equivalents of DUK is $398.00M

What is the all time high annual cash & cash equivalents for Duke Energy Corporation?

Duke Energy Corporation all-time high annual cash & cash equivalents is $3.11B

What is Duke Energy Corporation annual cash & cash equivalents year-on-year change?

Over the past year, DUK annual cash & cash equivalents has changed by +$69.00M (+20.97%)

What is Duke Energy Corporation quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of DUK is $419.00M

What is the all time high quarterly cash & cash equivalents for Duke Energy Corporation?

Duke Energy Corporation all-time high quarterly cash & cash equivalents is $6.18B

What is Duke Energy Corporation quarterly cash & cash equivalents year-on-year change?

Over the past year, DUK quarterly cash & cash equivalents has changed by -$45.00M (-9.70%)
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