Dominion Energy (D) Cash & Equivalents (2009 - 2026)
Dominion Energy (D) reported Cash & Equivalents of $351.0 million for Q1 2026, up 95.0% on a YoY basis from $180.0 million in Q1 2025, and up 40.4% quarter-over-quarter from $250.0 million in Q4 2025.
Dominion Energy (D) Cash & Equivalents (2009 - 2026) Analysis & Trends
Dominion Energy has reported Cash & Equivalents for 18 years, with the latest figure at $351.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 95.0% year-over-year to $351.0 million; the trailing twelve-month figure through Mar 2026 stood at $351.0 million (up 95.0% YoY), and the FY2025 full-year result was $250.0 million, up 56.25% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $351.0 million, up from $250.0 million in the prior quarter.
- The five-year high for Cash & Equivalents was $932.0 million in Q3 2025, with the low at $1.0 million in Q2 2024.
- Historically, Cash & Equivalents has averaged $155.1 million across 5 years, with a median of $40.0 million in 2023.
- Annual changes were most pronounced in 2024 — Cash & Equivalents sank 96.55% — and 2025, when it jumped 34300.0%.
- Dominion Energy's Cash & Equivalents stood at $22.0 million in 2022, then jumped by 50.0% to $33.0 million in 2023, then jumped by 384.85% to $160.0 million in 2024, then jumped by 56.25% to $250.0 million in 2025, then soared by 40.4% to $351.0 million in 2026.
- The last three Cash & Equivalents figures came in at $351.0 million (Q1 2026), $250.0 million (Q4 2025), and $932.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 652.32 Bn | 652.06 Bn | 1.70 Bn | 261.78 Mn |
| 2 | Dominion Energy | 57.66 Bn | 61.85 Bn | 4.03 Bn | 351.00 Mn |
| 3 | Xcel Energy | 48.45 Bn | 46.56 Bn | 3.35 Bn | 1.76 Bn |
| 4 | Wec Energy | 36.22 Bn | 36.58 Bn | 2.83 Bn | 45.60 Mn |
| 5 | Ameren | 29.66 Bn | 29.77 Bn | 1.69 Bn | 13.00 Mn |
| 6 | Edison International | 27.27 Bn | 27.11 Bn | 3.85 Bn | 158.00 Mn |
| 7 | Korea Electric Power | 26.79 Bn | 12.03 Bn | 11.57 Bn | 1.55 Bn |
| 8 | Firstenergy | 26.43 Bn | 27.80 Bn | 2.74 Bn | 52.00 Mn |
| 9 | Cms Energy | 21.74 Bn | 22.15 Bn | 2.28 Bn | 175.00 Mn |
| 10 | Alliant Energy | 18.43 Bn | 17.88 Bn | 854.00 Mn | 556.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 351.00 Mn |
| Dec 31, 2025 | 250.00 Mn |
| Sep 30, 2025 | 932.00 Mn |
| Jun 30, 2025 | 344.00 Mn |
| Mar 31, 2025 | 180.00 Mn |
| Dec 31, 2024 | 160.00 Mn |
| Sep 30, 2024 | 28.00 Mn |
| Jun 30, 2024 | 1.00 Mn |
| Mar 31, 2024 | 119.00 Mn |
| Dec 31, 2023 | 33.00 Mn |
| Sep 30, 2023 | 37.00 Mn |
| Jun 30, 2023 | 29.00 Mn |
| Mar 31, 2023 | 40.00 Mn |
| Dec 31, 2022 | 22.00 Mn |
| Sep 30, 2022 | 18.00 Mn |
| Jun 30, 2022 | 56.00 Mn |
| Mar 31, 2022 | 36.00 Mn |
| Dec 31, 2021 | 26.00 Mn |
| Sep 30, 2021 | 38.00 Mn |
| Jun 30, 2021 | 19.00 Mn |