Annual Cash & Cash Equivalents
$245.00M$153.00M-38.44%
Summary
- Current Value
- As of today, DUK annual cash & cash equivalents is $245.00M, down -38.44% on
- Historical Performance
- DUK annual cash & cash equivalents is down -57.90% over the past 3 years, down -45.92% over the past 5 years
- All-Time High Comparison
- DUK annual cash & cash equivalents is currently -92.13% 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 60.00% of companies in Utilities sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $245.00M | -38.4% | -57.9% | -45.9% | -85.3% | |
| Quarterly Cash & Cash Equivalents | $245.00M | -38.4% | -57.9% | -45.9% | -85.3% | |
| Price | $126.78 | +12.0% | +27.4% | +43.4% | +135.6% | |
| Annual Current Assets | $11.61B | -10.3% | -12.2% | +33.8% | +86.6% | |
| Annual Total Liabilities | $142.72B | +2.3% | +8.5% | +20.9% | +291.7% | |
| 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 | -57.9% |
| 5Y | $582.00M | -57.9% | |
| All | $3.11B | -92.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $245.00M | at low | |
| 5Y | $245.00M | at low | |
| All | $4.53M | +5313.2% |
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 $245.00M
What is 1-year change in DUK annual cash & cash equivalents?
DUK annual cash & cash equivalents is down -38.44% year-over-year
What is 3-year change in DUK annual cash & cash equivalents?
DUK annual cash & cash equivalents is down -57.90% 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 -92.13% 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 60.00% 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
Quarterly Cash & Cash Equivalents
$245.00M$481.00M-66.25%
Summary
- Current Value
- As of today, DUK quarterly cash & cash equivalents is $245.00M, down -66.25% on
- Historical Performance
- DUK quarterly cash & cash equivalents is down -38.44% year-over-year, down -57.90% over the past 3 years
- All-Time High Comparison
- DUK quarterly cash & cash equivalents is currently -96.03% below its historical high of $6.18B set on
- 3-Year Low Comparison
- DUK quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- DUK quarterly cash & cash equivalents is higher than 57.14% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $245.00M | -66.3% | -38.4% | -57.9% | -45.9% | |
| Annual Cash & Cash Equivalents | $245.00M | – | -38.4% | -57.9% | -45.9% | |
| Price | $126.78 | +3.5% | +12.0% | +27.4% | +43.4% | |
| Quarterly Current Assets | $11.61B | -4.9% | -10.3% | -12.2% | +33.8% | |
| Quarterly Total Liabilities | $142.72B | +2.2% | +2.3% | +8.5% | +20.9% | |
| Quarterly Working Capital | -$9.43B | -31.1% | -47.3% | -66.9% | -23.8% | |
| Quarterly Net Income | $1.20B | -17.2% | -2.0% | +56.8% | +866.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $726.00M | -66.3% | |
| 3Y | $726.00M | -66.3% | |
| 5Y | $1.00B | -75.6% | |
| All | $6.18B | -96.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $245.00M | at low | |
| 3Y | $245.00M | at low | |
| 5Y | $245.00M | at low | |
| All | $9.70M | +2425.8% |
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 $245.00M
What is DUK quarterly cash & cash equivalents most recent change?
DUK quarterly cash & cash equivalents was down -66.25% on December 31, 2025
What is 1-year change in DUK quarterly cash & cash equivalents?
DUK quarterly cash & cash equivalents is down -38.44% year-over-year
How far is DUK quarterly cash & cash equivalents from its all-time high?
DUK quarterly cash & cash equivalents is currently -96.03% 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 57.14% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1326160/000132616026000007/0001326160-26-000007-index.htm
- 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