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
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