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Dominion Energy (D) Cash & Equivalents (2009 - 2026)

Dominion Energy posted quarterly Cash & Equivalents of $351.0 million for Q1 2026, up 95.0% year-on-year from $180.0 million in Q1 2025, and up 40.4% on a QoQ basis from $250.0 million in Q4 2025.

Dominion Energy (D) has 18 years of Cash & Equivalents data on file, last reported 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.
  • Across five years, Cash & Equivalents topped out at $932.0 million in Q3 2025 and bottomed at $1.0 million in Q2 2024.
  • The 5-year median for Cash & Equivalents is $40.0 million (2023), against an average of $155.1 million.
  • The widest annual swing landed in 2024, when Cash & Equivalents tumbled 96.55%; it then jumped 34300.0% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $22.0 million in 2022, then surged by 50.0% to $33.0 million in 2023, then surged by 384.85% to $160.0 million in 2024, then surged by 56.25% to $250.0 million in 2025, then jumped 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 645.09 Bn 644.83 Bn 1.70 Bn 261.78 Mn
2 Enel Chile 264.22 Bn 263.80 Bn 1.12 Bn -
3 Dominion Energy 56.77 Bn 60.97 Bn 4.03 Bn 351.00 Mn
4 Xcel Energy 47.77 Bn 45.88 Bn 3.35 Bn 1.76 Bn
5 Wec Energy 35.40 Bn 35.76 Bn 2.83 Bn 45.60 Mn
6 Ameren 29.12 Bn 29.24 Bn 1.69 Bn 13.00 Mn
7 Korea Electric Power 28.73 Bn 13.96 Bn - 1.55 Bn
8 Energy Co Of Parana 27.30 Bn 26.65 Bn - 580.63 Mn
9 Edison International 26.69 Bn 26.53 Bn 3.85 Bn 158.00 Mn
10 Firstenergy 26.26 Bn 27.64 Bn 2.74 Bn 52.00 Mn

Historic Data

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DateValue
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
Mar 31, 2021 56.00 Mn
Dec 31, 2020 35.00 Mn
Sep 30, 2020 62.00 Mn
Jun 30, 2020 37.00 Mn
Mar 31, 2020 59.00 Mn
Dec 31, 2019 17.00 Mn
Sep 30, 2019 29.00 Mn
Jun 30, 2019 382.00 Mn
Mar 31, 2019 422.00 Mn
Dec 31, 2018 110.00 Mn
Sep 30, 2018 310.00 Mn
Jun 30, 2018 190.00 Mn
Mar 31, 2018 189.00 Mn
Dec 31, 2017 21.00 Mn
Sep 30, 2017 227.00 Mn
Jun 30, 2017 260.00 Mn
Mar 31, 2017 486.00 Mn
Dec 31, 2016 261.00 Mn
Sep 30, 2016 251.00 Mn
Jun 30, 2016 377.00 Mn
Mar 31, 2016 218.00 Mn
Dec 31, 2015 607.00 Mn
Sep 30, 2015 238.00 Mn
Jun 30, 2015 271.00 Mn
Mar 31, 2015 275.00 Mn
Dec 31, 2014 318.00 Mn
Sep 30, 2014 218.00 Mn
Jun 30, 2014 419.00 Mn
Mar 31, 2014 228.00 Mn
Dec 31, 2013 316.00 Mn
Sep 30, 2013 287.00 Mn
Jun 30, 2013 190.00 Mn
Mar 31, 2013 35.00 Mn
Dec 31, 2012 248.00 Mn
Sep 30, 2012 81.00 Mn
Jun 30, 2012 162.00 Mn
Mar 31, 2012 133.00 Mn
Dec 31, 2011 102.00 Mn
Sep 30, 2011 212.00 Mn
Jun 30, 2011 80.00 Mn
Mar 31, 2011 188.00 Mn
Dec 31, 2010 62.00 Mn
Sep 30, 2010 446.00 Mn
Jun 30, 2010 411.00 Mn
Mar 31, 2010 85.00 Mn
Dec 31, 2009 50.00 Mn
Sep 30, 2009 50.00 Mn
Jun 30, 2009 64.00 Mn