Dominion Energy (D) Cash & Current Investments (2009 - 2026)
Dominion Energy (D) posted Cash & Current Investments of $363.0 million for Q1 2026, up 33.46% quarter-over-quarter from $272.0 million in Q4 2025, and down 15.78% year-on-year from $431.0 million in Q1 2025.
Dominion Energy (D) Cash & Current Investments (2009 - 2026) Analysis & Trends
Dominion Energy (D) has reported Cash & Current Investments for 18 consecutive years, with $363.0 million the latest figure, recorded in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $363.0 million, down 15.78% year-over-year; the trailing twelve-month figure through Mar 2026 was $363.0 million (down 15.78% YoY), and the FY2025 annual result was $272.0 million, up 3.03% from the prior year.
- Cash & Current Investments was $363.0 million for Q1 2026 at Dominion Energy, up from $272.0 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $1.2 billion in Q3 2025 and troughed at $1.0 million in Q2 2024.
- Average Cash & Current Investments over 5 years is $462.2 million, with a median of $328.0 million recorded in 2022.
- Year-over-year, Cash & Current Investments plunged 99.49% in 2024 and soared 67500.0% in 2025.
- Over 5 years, Cash & Current Investments stood at $1.0 billion in 2022, then slumped by 93.18% to $71.0 million in 2023, then soared by 271.83% to $264.0 million in 2024, then grew by 3.03% to $272.0 million in 2025, then jumped by 33.46% to $363.0 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $363.0 million in Q1 2026, $272.0 million in Q4 2025, and $1.2 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Dominion Energy | 1,757.60 Bn | 1,761.80 Bn | 4.03 Bn | 363.00 Mn |
| 2 | Portland General Electric | 122.81 Bn | 122.64 Bn | 769.00 Mn | 167.00 Mn |
| 3 | Xcel Energy | 49.73 Bn | 47.83 Bn | 3.35 Bn | 1.90 Bn |
| 4 | Wec Energy | 37.85 Bn | 38.21 Bn | 2.83 Bn | 45.60 Mn |
| 5 | Wisconsin Electric Power | 35.43 Bn | 35.43 Bn | 1.04 Bn | - |
| 6 | Ameren | 31.03 Bn | 31.14 Bn | 1.69 Bn | 13.00 Mn |
| 7 | Edison International | 28.30 Bn | 28.14 Bn | 3.85 Bn | 158.00 Mn |
| 8 | Firstenergy | 27.21 Bn | 28.58 Bn | 2.74 Bn | 80.00 Mn |
| 9 | Alliant Energy | 19.48 Bn | 18.92 Bn | 854.00 Mn | 556.00 Mn |
| 10 | Emera | 15.64 Bn | 15.65 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |