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Duke Energy Corporation (DUK) Cash and 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 61.61% of companies in Utilities sector

Cash and Cash Equivalents Chart

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SUGGESTED SERIES

Performance

DUK Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash & Cash Equivalents$329.00M-17.3%-43.5%-27.4%-80.3%
Quarterly Cash & Cash Equivalents$329.00M-17.3%-43.5%-27.4%-80.3%
Price$133.64+11.3%+37.5%+43.7%+152.4%
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 61.61% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1326160/000132616026000007/0001326160-26-000007-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1326160/000132616026000007/0001326160-26-000007-index.htm
  4. DUK Profile on Yahoo Finance finance.yahoo.com/quote/DUK
  5. DUK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/duk