KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Dominion Energy (D) Cash & Current Investments (2016 - 2025)

Dominion Energy (D) has disclosed Cash & Current Investments for 17 consecutive years, with $1.2 billion as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Current Investments rose 112.57% year-over-year to $1.2 billion, compared with a TTM value of $583.0 million through Dec 2025, down 21.85%, and an annual FY2024 reading of $746.0 million, up 1.91% over the prior year.
  • Cash & Current Investments was $1.2 billion for Q3 2025 at Dominion Energy, up from $332.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.2 billion in Q3 2025 and bottomed at $14.0 million in Q1 2021.
  • Average Cash & Current Investments over 5 years is $357.9 million, with a median of $258.0 million recorded in 2023.
  • The sharpest move saw Cash & Current Investments skyrocketed 1660.0% in 2021, then plummeted 85.81% in 2024.
  • Year by year, Cash & Current Investments stood at $704.0 million in 2021, then skyrocketed by 49.57% to $1.1 billion in 2022, then plummeted by 30.48% to $732.0 million in 2023, then rose by 1.91% to $746.0 million in 2024, then surged by 63.27% to $1.2 billion in 2025.
  • Business Quant data shows Cash & Current Investments for D at $1.2 billion in Q3 2025, $332.0 million in Q2 2025, and $251.0 million in Q1 2025.