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Duke Energy (DUK) Cash and cash equivalents

annual cash & cash equivalents:

$314.00M+$61.00M(+24.11%)
December 31, 2024

Summary

  • As of today (May 20, 2025), DUK annual cash & cash equivalents is $314.00 million, with the most recent change of +$61.00 million (+24.11%) on December 31, 2024.
  • During the last 3 years, DUK annual cash & cash equivalents has fallen by -$27.00 million (-7.92%).
  • DUK annual cash & cash equivalents is now -85.12% below its all-time high of $2.11 billion, reached on December 31, 2011.

Performance

DUK Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$475.00M+$161.00M(+51.27%)
March 31, 2025

Summary

  • As of today (May 20, 2025), DUK quarterly cash & cash equivalents is $475.00 million, with the most recent change of +$161.00 million (+51.27%) on March 31, 2025.
  • Over the past year, DUK quarterly cash & cash equivalents has increased by +$16.00 million (+3.49%).
  • DUK quarterly cash & cash equivalents is now -92.31% 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+24.1%+3.5%
3 y3 years-7.9%-44.3%
5 y5 years+1.0%-67.2%

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-23.2%+24.1%-44.3%+87.8%
5 y5-year-23.2%+24.1%-67.2%+87.8%
alltimeall time-85.1%+739.6%-92.3%+4796.9%

DUK Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$475.00M(+51.3%)
Dec 2024
$314.00M(+24.1%)
$314.00M(-16.5%)
Sep 2024
-
$376.00M(-3.6%)
Jun 2024
-
$390.00M(-15.0%)
Mar 2024
-
$459.00M(+81.4%)
Dec 2023
$253.00M(-38.1%)
$253.00M(-21.9%)
Sep 2023
-
$324.00M(-14.1%)
Jun 2023
-
$377.00M(-16.4%)
Mar 2023
-
$451.00M(+10.3%)
Dec 2022
$409.00M(+19.9%)
$409.00M(-9.7%)
Sep 2022
-
$453.00M(+5.8%)
Jun 2022
-
$428.00M(-49.8%)
Mar 2022
-
$853.00M(+150.1%)
Dec 2021
$341.00M(+31.7%)
$341.00M(-37.8%)
Sep 2021
-
$548.00M(+49.3%)
Jun 2021
-
$367.00M(-3.2%)
Mar 2021
-
$379.00M(+46.3%)
Dec 2020
$259.00M(-16.7%)
$259.00M(-15.9%)
Sep 2020
-
$308.00M(-9.7%)
Jun 2020
-
$341.00M(-76.5%)
Mar 2020
-
$1.45B(+366.2%)
Dec 2019
$311.00M(-29.6%)
$311.00M(-17.9%)
Sep 2019
-
$379.00M(+12.8%)
Jun 2019
-
$336.00M(-10.9%)
Mar 2019
-
$377.00M(-14.7%)
Dec 2018
$442.00M(+23.5%)
$442.00M(+45.9%)
Sep 2018
-
$303.00M(-0.3%)
Jun 2018
-
$304.00M(-27.8%)
Mar 2018
-
$421.00M(+17.6%)
Dec 2017
$358.00M(-8.7%)
$358.00M(+27.0%)
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(+103.1%)
Dec 2015
$383.00M(-81.2%)
$383.00M(-72.0%)
Sep 2015
-
$1.37B(+42.7%)
Jun 2015
-
$960.00M(-66.0%)
Mar 2015
-
$2.82B(+38.6%)
Dec 2014
$2.04B(+35.6%)
$2.04B(+5.4%)
Sep 2014
-
$1.93B(-3.8%)
Jun 2014
-
$2.01B(+31.2%)
Mar 2014
-
$1.53B(+2.0%)
Dec 2013
$1.50B(+5.4%)
$1.50B(-30.7%)
Sep 2013
-
$2.17B(+37.9%)
Jun 2013
-
$1.57B(+21.2%)
Mar 2013
-
$1.30B(-9.0%)
Dec 2012
$1.42B(-32.5%)
$1.42B(-19.1%)
Sep 2012
-
$1.76B(+15.4%)
Jun 2012
-
$1.53B(+42.5%)
Mar 2012
-
$1.07B(-49.2%)
Dec 2011
$2.11B(+26.3%)
$2.11B(+3.8%)
Sep 2011
-
$2.03B(+49.2%)
Jun 2011
-
$1.36B(-4.0%)
Mar 2011
-
$1.42B(-15.0%)
Dec 2010
$1.67B(+8.3%)
$1.67B(+65.3%)
Jun 2010
-
$1.01B(-6.5%)
Mar 2010
-
$1.08B(-30.0%)
Dec 2009
$1.54B
$1.54B(-4.0%)
Sep 2009
-
$1.61B(+127.5%)
DateAnnualQuarterly
Jun 2009
-
$706.00M(-41.2%)
Mar 2009
-
$1.20B(+21.8%)
Dec 2008
$986.00M(+45.4%)
$986.00M(-47.4%)
Sep 2008
-
$1.88B(+161.6%)
Jun 2008
-
$717.00M(+11.7%)
Mar 2008
-
$642.00M(-5.3%)
Dec 2007
$678.00M(-28.5%)
$678.00M(+0.4%)
Sep 2007
-
$675.00M(+10.5%)
Jun 2007
-
$611.00M(+7.2%)
Mar 2007
-
$570.00M(-39.9%)
Dec 2006
$948.00M(+85.5%)
$948.00M(+15.6%)
Sep 2006
-
$820.00M(+9.0%)
Jun 2006
-
$752.00M(-4.2%)
Mar 2006
-
$785.00M(+53.6%)
Dec 2005
$511.00M(-4.1%)
$511.00M(+35.5%)
Sep 2005
-
$377.00M(-62.6%)
Jun 2005
-
$1.01B(+0.8%)
Mar 2005
-
$1.00B(+87.8%)
Dec 2004
$533.00M(-54.1%)
$533.00M(-81.4%)
Sep 2004
-
$2.86B(+6.0%)
Jun 2004
-
$2.70B(+79.7%)
Mar 2004
-
$1.50B(+29.3%)
Dec 2003
$1.16B(+32.7%)
$1.16B(-33.8%)
Sep 2003
-
$1.75B(+18.2%)
Jun 2003
-
$1.48B(+33.6%)
Mar 2003
-
$1.11B(+26.9%)
Dec 2002
$874.00M(+201.4%)
$874.00M(+84.8%)
Sep 2002
-
$473.00M(+443.7%)
Jun 2002
-
$87.00M(-42.4%)
Mar 2002
-
$151.00M(-47.9%)
Dec 2001
$290.00M(-53.4%)
$290.00M(-53.0%)
Sep 2001
-
$617.00M(-50.3%)
Jun 2001
-
$1.24B(+153.8%)
Mar 2001
-
$489.00M(-21.4%)
Dec 2000
$622.00M(+1.5%)
$622.00M(-18.3%)
Sep 2000
-
$761.00M(+83.4%)
Jun 2000
-
$415.00M(+10.7%)
Mar 2000
-
$375.00M(-38.8%)
Dec 1999
$613.00M(+666.3%)
$613.00M(-42.2%)
Sep 1999
-
$1.06B(+253.3%)
Jun 1999
-
$300.00M(-48.5%)
Mar 1999
-
$583.00M(+628.8%)
Dec 1998
$80.00M(-26.9%)
$80.00M(-82.2%)
Sep 1998
-
$448.20M(+603.6%)
Jun 1998
-
$63.70M(+12.0%)
Mar 1998
-
$56.90M(-48.0%)
Dec 1997
$109.40M(-34.1%)
$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(+265.6%)
$166.00M(+334.6%)
Sep 1996
-
$38.20M(+16.8%)
Jun 1996
-
$32.70M(-9.9%)
Mar 1996
-
$36.30M(-20.0%)
Dec 1995
$45.40M(+21.4%)
$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
$37.40M(+274.0%)
Sep 1994
-
$10.00M(+3.1%)
Jun 1994
-
$9.70M(-53.1%)
Mar 1994
-
$20.70M

FAQ

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

What is Duke Energy annual cash & cash equivalents?

The current annual cash & cash equivalents of DUK is $314.00M

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

Duke Energy all-time high annual cash & cash equivalents is $2.11B

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

Over the past year, DUK annual cash & cash equivalents has changed by +$61.00M (+24.11%)

What is Duke Energy quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of DUK is $475.00M

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

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

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

Over the past year, DUK quarterly cash & cash equivalents has changed by +$16.00M (+3.49%)
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