Dominion Energy D
NYSE D
$63.56 -0.73 (-1.14%)
At close: Sep 18, 2026 · 4:00 PM EDT

Dominion Energy (D) Cash & Current Investments (2009 - 2026)

Dominion Energy's (D) quarterly Cash & Current Investments came in at $786.0 million in Q2 2026, up 16.27% on a YoY basis from $676.0 million in Q2 2025, and up 123.93% quarter-over-quarter from $351.0 million in Q1 2026.

Analysis

Dominion Energy (D) Cash & Current Investments (2009 - 2026) Analysis & Trends

Dominion Energy (D) has reported Cash & Current Investments for 18 consecutive years, with $786.0 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash & Current Investments rose 16.27% year-over-year to $786.0 million; the trailing twelve-month figure through Jun 2026 stood at $786.0 million (up 16.27% YoY), and the FY2025 full-year result was $585.0 million, down 21.58% from the prior year.
  • Cash & Current Investments advanced to $786.0 million in Q2 2026 per D's latest filing, from $351.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $2.3 billion in Q3 2024 and bottomed at $139.0 million in Q2 2024.
  • Historically, Cash & Current Investments has averaged $860.8 million across 5 years, with a median of $741.0 million in 2022.
  • The widest YoY moves for Cash & Current Investments: up 548.32% in 2024, down 87.11% in 2024.
  • Over 5 years, Cash & Current Investments stood at $1.1 billion in 2022, then fell by 22.41% to $883.0 million in 2023, then decreased by 15.52% to $746.0 million in 2024, then fell by 21.58% to $585.0 million in 2025, then soared by 34.36% to $786.0 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $786.0 million, $351.0 million, and $585.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Enel Chile 290.50 Bn 290.50 Bn 890.00 Mn -
2 Dominion Energy 55.93 Bn 59.84 Bn 3.50 Bn 786.00 Mn
3 Xcel Energy 45.14 Bn 43.13 Bn 3.12 Bn 2.01 Bn
4 Wec Energy 33.62 Bn 33.98 Bn 1.45 Bn 50.00 Mn
5 Ameren 28.30 Bn 28.41 Bn - 12.00 Mn
6 Fortis 27.45 Bn 28.74 Bn 1.60 Bn 277.60 Mn
7 Firstenergy 26.18 Bn 27.48 Bn 2.51 Bn 191.00 Mn
8 Hydro One 22.32 Bn 21.93 Bn - 464.84 Mn
9 Edison International 21.27 Bn 21.03 Bn 3.29 Bn 242.00 Mn
10 Cms Energy 20.49 Bn 20.87 Bn 3.65 Bn 241.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 786.00 Mn
Mar 31, 2026 351.00 Mn
Dec 31, 2025 585.00 Mn
Sep 30, 2025 1.22 Bn
Jun 30, 2025 676.00 Mn
Mar 31, 2025 606.00 Mn
Dec 31, 2024 746.00 Mn
Sep 30, 2024 2.32 Bn
Jun 30, 2024 139.00 Mn
Mar 31, 2024 265.00 Mn
Dec 31, 2023 883.00 Mn
Sep 30, 2023 358.00 Mn
Jun 30, 2023 397.00 Mn
Mar 31, 2023 2.06 Bn
Dec 31, 2022 1.14 Bn
Sep 30, 2022 992.00 Mn
Jun 30, 2022 1.24 Bn
Mar 31, 2022 736.00 Mn
Dec 31, 2021 961.00 Mn
Sep 30, 2021 733.00 Mn