Dominion Energy (D) Cash & Equivalents (2009 - 2026)
Dominion Energy (D) posted Cash & Equivalents of $351.0 million for Q1 2026, up 40.4% quarter-over-quarter from $250.0 million in Q4 2025, and up 95.0% year-on-year from $180.0 million in Q1 2025.
Dominion Energy (D) Cash & Equivalents (2009 - 2026) Analysis & Trends
Dominion Energy (D) has reported Cash & Equivalents for 18 consecutive years, with $351.0 million the latest figure, recorded in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $351.0 million, up 95.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $351.0 million (up 95.0% YoY), and the FY2025 annual result was $250.0 million, up 56.25% from the prior year.
- Cash & Equivalents was $351.0 million for Q1 2026 at Dominion Energy, up from $250.0 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $932.0 million in Q3 2025 and troughed at $1.0 million in Q2 2024.
- Average Cash & Equivalents over 5 years is $155.1 million, with a median of $40.0 million recorded in 2023.
- Year-over-year, Cash & Equivalents tumbled 96.55% in 2024 and soared 34300.0% in 2025.
- Over 5 years, 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.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $351.0 million in Q1 2026, $250.0 million in Q4 2025, and $932.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Dominion Energy | 1,757.60 Bn | 1,761.80 Bn | 4.03 Bn | 351.00 Mn |
| 2 | Portland General Electric | 122.81 Bn | 122.64 Bn | 769.00 Mn | 96.00 Mn |
| 3 | Xcel Energy | 49.73 Bn | 47.83 Bn | 3.35 Bn | 1.76 Bn |
| 4 | Wec Energy | 37.85 Bn | 38.21 Bn | 2.83 Bn | 45.60 Mn |
| 5 | Wisconsin Electric Power | 35.43 Bn | 35.43 Bn | 1.04 Bn | - |
| 6 | Ameren | 31.03 Bn | 31.14 Bn | 1.69 Bn | 13.00 Mn |
| 7 | Edison International | 28.30 Bn | 28.14 Bn | 3.85 Bn | 158.00 Mn |
| 8 | Firstenergy | 27.21 Bn | 28.58 Bn | 2.74 Bn | 52.00 Mn |
| 9 | Alliant Energy | 19.48 Bn | 18.92 Bn | 854.00 Mn | 556.00 Mn |
| 10 | Emera | 15.64 Bn | 15.65 Bn | - | 11.47 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 |