Dominion Energy (D) Cash & Current Investments (2009 - 2026)
Dominion Energy (D) reported Cash & Current Investments of $363.0 million for Q1 2026, down 15.78% on a YoY basis from $431.0 million in Q1 2025, and up 33.46% quarter-over-quarter from $272.0 million in Q4 2025.
Dominion Energy (D) Cash & Current Investments (2009 - 2026) Analysis & Trends
Dominion Energy has reported Cash & Current Investments for 18 years, with the latest figure 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.
- The five-year high for Cash & Current Investments was $1.2 billion in Q3 2025, with the low at $1.0 million in Q2 2024.
- Historically, Cash & Current Investments has averaged $462.2 million across 5 years, with a median of $328.0 million in 2022.
- Annual changes were most pronounced in 2024 — Cash & Current Investments slumped 99.49% — and 2025, when it jumped 67500.0%.
- Dominion Energy's Cash & Current Investments stood at $1.0 billion in 2022, then tumbled by 93.18% to $71.0 million in 2023, then soared by 271.83% to $264.0 million in 2024, then gained by 3.03% to $272.0 million in 2025, then jumped 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 | 673.29 Bn | 673.03 Bn | 1.70 Bn | 261.78 Mn |
| 2 | Dominion Energy | 59.55 Bn | 63.75 Bn | 4.03 Bn | 363.00 Mn |
| 3 | Xcel Energy | 49.45 Bn | 47.55 Bn | 3.35 Bn | 1.90 Bn |
| 4 | Wec Energy | 36.90 Bn | 37.26 Bn | 2.83 Bn | 45.60 Mn |
| 5 | Ameren | 30.13 Bn | 30.24 Bn | 1.69 Bn | 13.00 Mn |
| 6 | Korea Electric Power | 28.22 Bn | 13.45 Bn | 11.57 Bn | 14.77 Bn |
| 7 | Edison International | 28.04 Bn | 27.88 Bn | 3.85 Bn | 158.00 Mn |
| 8 | Firstenergy | 27.16 Bn | 28.53 Bn | 2.74 Bn | 80.00 Mn |
| 9 | Cms Energy | 22.52 Bn | 22.93 Bn | 2.28 Bn | 175.00 Mn |
| 10 | Alliant Energy | 18.79 Bn | 18.23 Bn | 854.00 Mn | 556.00 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 |