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

Dominion Energy's Cash & Current Investments history spans 17 years, with the latest figure at $431.0 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 4.11% year-over-year to $431.0 million; the TTM value through Dec 2025 reached $431.0 million, up 4.11%, while the annual FY2025 figure was $431.0 million, 4.11% up from the prior year.
  • Cash & Current Investments reached $431.0 million in Q4 2025 per D's latest filing, down from $1.2 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.2 billion in Q3 2025 to a low of $1.0 million in Q2 2024.
  • Average Cash & Current Investments over 5 years is $417.5 million, with a median of $371.0 million recorded in 2022.
  • Peak YoY movement for Cash & Current Investments: tumbled 99.65% in 2024, then surged 67500.0% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $171.0 million in 2021, then surged by 515.79% to $1.1 billion in 2022, then crashed by 87.84% to $128.0 million in 2023, then skyrocketed by 223.44% to $414.0 million in 2024, then rose by 4.11% to $431.0 million in 2025.
  • Per Business Quant, the three most recent readings for D's Cash & Current Investments are $431.0 million (Q4 2025), $1.2 billion (Q3 2025), and $676.0 million (Q2 2025).