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

Dominion Energy (D) reported Cash & Current Investments of $363.0 million for Q1 2026, down 15.78% on a YoY basis from $431.0 million in Q1 2025, and up 33.46% quarter-over-quarter from $272.0 million in Q4 2025.

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 $363.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments fell 15.78% year-over-year to $363.0 million; the trailing twelve-month figure through Mar 2026 stood at $363.0 million (down 15.78% YoY), and the FY2025 full-year result was $272.0 million, up 3.03% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $363.0 million, up from $272.0 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $1.2 billion in Q3 2025, with the low at $1.0 million in Q2 2024.
  • Historically, Cash & Current Investments has averaged $462.2 million across 5 years, with a median of $328.0 million in 2022.
  • Annual changes were most pronounced in 2024 — Cash & Current Investments slumped 99.49% — and 2025, when it jumped 67500.0%.
  • Dominion Energy's Cash & Current Investments stood at $1.0 billion in 2022, then tumbled by 93.18% to $71.0 million in 2023, then soared by 271.83% to $264.0 million in 2024, then gained by 3.03% to $272.0 million in 2025, then jumped by 33.46% to $363.0 million in 2026.
  • The last three Cash & Current Investments figures came in at $363.0 million (Q1 2026), $272.0 million (Q4 2025), and $1.2 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Fortis 673.29 Bn 673.03 Bn 1.70 Bn 261.78 Mn
2 Dominion Energy 59.55 Bn 63.75 Bn 4.03 Bn 363.00 Mn
3 Xcel Energy 49.45 Bn 47.55 Bn 3.35 Bn 1.90 Bn
4 Wec Energy 36.90 Bn 37.26 Bn 2.83 Bn 45.60 Mn
5 Ameren 30.13 Bn 30.24 Bn 1.69 Bn 13.00 Mn
6 Korea Electric Power 28.22 Bn 13.45 Bn 11.57 Bn 14.77 Bn
7 Edison International 28.04 Bn 27.88 Bn 3.85 Bn 158.00 Mn
8 Firstenergy 27.16 Bn 28.53 Bn 2.74 Bn 80.00 Mn
9 Cms Energy 22.52 Bn 22.93 Bn 2.28 Bn 175.00 Mn
10 Alliant Energy 18.79 Bn 18.23 Bn 854.00 Mn 556.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 363.00 Mn
Dec 31, 2025 272.00 Mn
Sep 30, 2025 1.22 Bn
Jun 30, 2025 676.00 Mn
Mar 31, 2025 431.00 Mn
Dec 31, 2024 264.00 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 198.00 Mn
Mar 31, 2023 233.00 Mn
Dec 31, 2022 1.04 Bn
Sep 30, 2022 847.00 Mn
Jun 30, 2022 1.03 Bn
Mar 31, 2022 328.00 Mn
Dec 31, 2021 704.00 Mn
Sep 30, 2021 591.00 Mn
Jun 30, 2021 19.00 Mn