Dominion Energy (D) Cash & Current Investments (2009 - 2026)
Dominion Energy (D) posted quarterly Cash & Current Investments of $786.0 million for Q2 2026, up 60.74% year-over-year from $489.0 million in Q2 2025, and up 123.93% on a QoQ basis from $351.0 million in Q1 2026.
Dominion Energy (D) Cash & Current Investments (2009 - 2026) Analysis & Trends
Dominion Energy has reported Cash & Current Investments for 18 years, with the latest figure at $786.0 million in Q2 2026.
- Cash & Current Investments for Q2 2026 came in at $786.0 million, up 60.74% year-over-year; the trailing twelve-month figure through Jun 2026 was $786.0 million (up 60.74% YoY), and the FY2025 annual result was $585.0 million, down 1.85% from the prior year.
- Cash & Current Investments advanced to $786.0 million in Q2 2026, from $351.0 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $1.2 billion in Q3 2025 and troughed at $41.0 million in Q2 2024.
- A 5-year average of $560.6 million and a median of $531.0 million in 2024 frame the typical range for Cash & Current Investments.
- The widest annual swing landed in 2022, when Cash & Current Investments soared 1991.84%; it then slumped 85.81% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $1.1 billion in 2022, then retreated by 25.07% to $789.0 million in 2023, then declined by 24.46% to $596.0 million in 2024, then decreased by 1.85% to $585.0 million in 2025, then jumped by 34.36% to $786.0 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $786.0 million in Q2 2026, $351.0 million in Q1 2026, and $585.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | National Grid | 78.91 Bn | 75.10 Bn | - | 3.81 Bn |
| 2 | Dominion Energy | 58.65 Bn | 57.86 Bn | 3.50 Bn | 786.00 Mn |
| 3 | Xcel Energy | 47.76 Bn | 45.75 Bn | 3.12 Bn | 2.01 Bn |
| 4 | Wec Energy | 34.66 Bn | 34.61 Bn | 1.45 Bn | 50.00 Mn |
| 5 | Ameren | 29.39 Bn | 29.38 Bn | - | 12.00 Mn |
| 6 | Fortis | 28.02 Bn | 28.02 Bn | 1.60 Bn | - |
| 7 | Edison International | 27.49 Bn | 27.25 Bn | 3.29 Bn | 242.00 Mn |
| 8 | Firstenergy | 26.59 Bn | 26.40 Bn | 2.51 Bn | 191.00 Mn |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - | 464.84 Mn |
| 10 | Cms Energy | 21.23 Bn | 20.99 Bn | 3.65 Bn | 241.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 786.00 Mn |
| Mar 31, 2026 | 351.00 Mn |
| Dec 31, 2025 | 431.00 Mn |
| Sep 30, 2025 | 1.22 Bn |
| Jun 30, 2025 | 676.00 Mn |
| Mar 31, 2025 | 431.00 Mn |
| Dec 31, 2024 | 596.00 Mn |
| Sep 30, 2024 | 573.00 Mn |
| Jun 30, 2024 | 1.00 Mn |
| Mar 31, 2024 | 119.00 Mn |
| Dec 31, 2023 | 71.00 Mn |
| Sep 30, 2023 | 198.00 Mn |
| Jun 30, 2023 | 289.00 Mn |
| Mar 31, 2023 | 285.00 Mn |
| Dec 31, 2022 | 1.05 Bn |
| Sep 30, 2022 | 688.00 Mn |
| Jun 30, 2022 | 970.00 Mn |
| Mar 31, 2022 | 294.00 Mn |
| Dec 31, 2021 | 171.00 Mn |
| Sep 30, 2021 | 591.00 Mn |