Dominion Energy (D) Cash & Current Investments (2009 - 2026)
Dominion Energy posted quarterly Cash & Current Investments of $363.0 million for Q1 2026, down 15.78% year-on-year from $431.0 million in Q1 2025, and up 33.46% on a QoQ basis from $272.0 million in Q4 2025.
Dominion Energy (D) has 18 years of Cash & Current Investments data on file, last reported 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.
- Across five years, Cash & Current Investments topped out at $1.2 billion in Q3 2025 and bottomed at $1.0 million in Q2 2024.
- The 5-year median for Cash & Current Investments is $328.0 million (2022), against an average of $462.2 million.
- The widest annual swing landed in 2024, when Cash & Current Investments plunged 99.49%; it then jumped 67500.0% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $1.0 billion in 2022, then slumped by 93.18% to $71.0 million in 2023, then jumped by 271.83% to $264.0 million in 2024, then advanced by 3.03% to $272.0 million in 2025, then surged 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 | 645.09 Bn | 644.83 Bn | 1.70 Bn | 261.78 Mn |
| 2 | Enel Chile | 264.22 Bn | 263.80 Bn | 1.12 Bn | - |
| 3 | Dominion Energy | 56.77 Bn | 60.97 Bn | 4.03 Bn | 363.00 Mn |
| 4 | Xcel Energy | 47.77 Bn | 45.88 Bn | 3.35 Bn | 1.90 Bn |
| 5 | Wec Energy | 35.40 Bn | 35.76 Bn | 2.83 Bn | 45.60 Mn |
| 6 | Ameren | 29.12 Bn | 29.24 Bn | 1.69 Bn | 13.00 Mn |
| 7 | Korea Electric Power | 28.73 Bn | 13.96 Bn | - | 14.77 Bn |
| 8 | Energy Co Of Parana | 27.30 Bn | 26.65 Bn | - | 654.91 Mn |
| 9 | Edison International | 26.69 Bn | 26.53 Bn | 3.85 Bn | 158.00 Mn |
| 10 | Firstenergy | 26.26 Bn | 27.64 Bn | 2.74 Bn | 80.00 Mn |
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 |
| Mar 31, 2021 | 56.00 Mn |
| Dec 31, 2020 | 54.00 Mn |
| Sep 30, 2020 | 62.00 Mn |
| Jun 30, 2020 | 37.00 Mn |
| Mar 31, 2020 | 59.00 Mn |
| Dec 31, 2019 | 59.00 Mn |
| Sep 30, 2019 | 29.00 Mn |
| Jun 30, 2019 | 382.00 Mn |
| Mar 31, 2019 | 422.00 Mn |
| Dec 31, 2018 | 205.00 Mn |
| Sep 30, 2018 | 310.00 Mn |
| Jun 30, 2018 | 190.00 Mn |
| Mar 31, 2018 | 189.00 Mn |
| Dec 31, 2017 | 113.00 Mn |
| Sep 30, 2017 | 227.00 Mn |
| Jun 30, 2017 | 260.00 Mn |
| Mar 31, 2017 | 486.00 Mn |
| Dec 31, 2016 | 343.00 Mn |
| Sep 30, 2016 | 251.00 Mn |
| Jun 30, 2016 | 377.00 Mn |
| Mar 31, 2016 | 218.00 Mn |
| Dec 31, 2015 | 862.00 Mn |
| Sep 30, 2015 | 644.00 Mn |
| Jun 30, 2015 | 271.00 Mn |
| Mar 31, 2015 | 275.00 Mn |
| Dec 31, 2014 | 1.04 Bn |
| Sep 30, 2014 | 218.00 Mn |
| Jun 30, 2014 | 419.00 Mn |
| Mar 31, 2014 | 877.00 Mn |
| Dec 31, 2013 | 936.00 Mn |
| Sep 30, 2013 | 976.00 Mn |
| Jun 30, 2013 | 1.23 Bn |
| Mar 31, 2013 | 786.00 Mn |
| Dec 31, 2012 | 1.08 Bn |
| Sep 30, 2012 | 251.00 Mn |
| Jun 30, 2012 | 162.00 Mn |
| Mar 31, 2012 | 955.00 Mn |
| Dec 31, 2011 | 807.00 Mn |
| Sep 30, 2011 | 212.00 Mn |
| Jun 30, 2011 | 2.47 Bn |
| Mar 31, 2011 | 2.56 Bn |
| Dec 31, 2010 | 801.00 Mn |
| Sep 30, 2010 | 1.50 Bn |
| Jun 30, 2010 | 1.44 Bn |
| Mar 31, 2010 | 1.72 Bn |
| Dec 31, 2009 | 1.18 Bn |
| Sep 30, 2009 | 1.55 Bn |
| Jun 30, 2009 | 1.55 Bn |