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Dominion Energy (D) Cash & Equivalents (2016 - 2025)

Dominion Energy's Cash & Equivalents history spans 17 years, with the latest figure at $250.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 19.35% year-over-year to $250.0 million; the TTM value through Dec 2025 reached $250.0 million, down 19.35%, while the annual FY2025 figure was $250.0 million, 19.35% down from the prior year.
  • Cash & Equivalents reached $250.0 million in Q4 2025 per D's latest filing, down from $932.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $932.0 million in Q3 2025 to a low of $1.0 million in Q2 2024.
  • Average Cash & Equivalents over 5 years is $137.4 million, with a median of $40.5 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: tumbled 96.55% in 2024, then surged 34300.0% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $49.0 million in 2021, then plummeted by 30.61% to $34.0 million in 2022, then soared by 164.71% to $90.0 million in 2023, then surged by 244.44% to $310.0 million in 2024, then fell by 19.35% to $250.0 million in 2025.
  • Per Business Quant, the three most recent readings for D's Cash & Equivalents are $250.0 million (Q4 2025), $932.0 million (Q3 2025), and $344.0 million (Q2 2025).