Annual Cash & Cash Equivalents
$398.00M$69.00M+20.97%
Summary
- Current Value
- As of today, DUK annual cash & cash equivalents is $398.00M, up +20.97% on
- Historical Performance
- DUK annual cash & cash equivalents is down -22.11% over the past 3 years, and down -25.33% over the past 5 years
- All-Time High Comparison
- DUK annual cash & cash equivalents is currently -87.22% below its historical high of $3.11B set on
- 3-Year Low Comparison
- DUK annual cash & cash equivalents is +20.97% above its 3-year low of $329.00M reached on
- Sector Comparison
- DUK annual cash & cash equivalents is higher than 71.68% 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 | $398.00M | +21.0% | -22.1% | -25.3% | -74.2% | |
| Quarterly Cash & Cash Equivalents | $726.00M | +70.0% | +17.7% | +46.7% | -59.9% | |
| Price | $116.80 | +7.9% | +11.0% | +29.7% | +118.8% | |
| Annual Current Assets | $12.95B | +1.4% | +30.3% | +41.3% | +124.6% | |
| Annual Total Liabilities | $139.48B | +5.8% | +13.4% | +20.7% | +296.8% | |
| Annual Working Capital | -$6.41B | -41.9% | -6.9% | -14.6% | -481.8% | |
| Annual Net Income | $4.60B | +6.3% | +23.7% | +28.7% | +329.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $582.00M | N/A | -31.6% |
| 5Y | $582.00M | -31.6% | |
| All | $3.11B | -87.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $329.00M | +21.0% | |
| 5Y | $329.00M | +21.0% | |
| All | $4.53M | +8693.6% |
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 $398.00M
What is 1-year change in DUK annual cash & cash equivalents?
DUK annual cash & cash equivalents is up +20.97% year-over-year
What is 3-year change in DUK annual cash & cash equivalents?
DUK annual cash & cash equivalents is down -22.11% 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 -87.22% 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 71.68% of companies in Utilities sector
When is DUK next annual earnings release?
The next annual earnings release for DUK is on
Quarterly Cash & Cash Equivalents
$726.00M$307.00M+73.27%
Summary
- Current Value
- As of today, DUK quarterly cash & cash equivalents is $726.00M, up +73.27% on
- Historical Performance
- DUK quarterly cash & cash equivalents is up +70.02% year-over-year, and up +17.67% over the past 3 years
- All-Time High Comparison
- DUK quarterly cash & cash equivalents is currently -88.25% below its historical high of $6.18B set on
- 3-Year Low Comparison
- DUK quarterly cash & cash equivalents is +120.67% above its 3-year low of $329.00M reached on
- Sector Comparison
- DUK quarterly cash & cash equivalents is higher than 71.68% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $726.00M | +73.3% | +70.0% | +17.7% | +46.7% | |
| Annual Cash & Cash Equivalents | $398.00M | – | +21.0% | -22.1% | -25.3% | |
| Price | $116.80 | -6.3% | +7.9% | +11.0% | +29.7% | |
| Quarterly Current Assets | $12.21B | +0.5% | +0.5% | -5.9% | +40.7% | |
| Quarterly Total Liabilities | $139.67B | +1.4% | +4.8% | +12.5% | +22.4% | |
| Quarterly Working Capital | -$7.20B | -15.0% | -36.2% | -82.7% | +10.2% | |
| Quarterly Net Income | $1.45B | +44.3% | +12.7% | +3.1% | +17.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $726.00M | at high | |
| 3Y | $726.00M | at high | |
| 5Y | $1.00B | -27.7% | |
| All | $6.18B | -88.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $398.00M | N/A | +82.4% |
| 3Y | $329.00M | +120.7% | |
| 5Y | $329.00M | +120.7% | |
| All | $9.70M | +7384.5% |
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 $726.00M
What is DUK quarterly cash & cash equivalents most recent change?
DUK quarterly cash & cash equivalents was up +73.27% on September 30, 2025
What is 1-year change in DUK quarterly cash & cash equivalents?
DUK quarterly cash & cash equivalents is up +70.02% year-over-year
How far is DUK quarterly cash & cash equivalents from its all-time high?
DUK quarterly cash & cash equivalents is currently -88.25% 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 71.68% 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/1326160/000132616025000192/0001326160-25-000192-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1326160/000132616025000072/0001326160-25-000072-index.htm
- DUK Profile on Yahoo Finance finance.yahoo.com/quote/DUK
- DUK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/duk