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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |