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

Dominion Energy (D) has reported Cash & Equivalents for 18 consecutive years, with $296.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents fell 13.95% year-over-year to $296.0 million; the trailing twelve-month figure through Jun 2026 stood at $296.0 million (down 13.95% YoY), and the FY2025 full-year result was $250.0 million, down 19.35% from the prior year.
• Cash & Equivalents slipped to $296.0 million in Q2 2026 per D's latest filing, from $351.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $1.8 billion in Q1 2023 and bottomed at $119.0 million in Q4 2022.
• Historically, Cash & Equivalents has averaged $459.2 million across 5 years, with a median of $284.0 million in 2022.
• The widest YoY moves for Cash & Equivalents: up 1196.35% in 2024, down 85.21% in 2024.
• Over 5 years, Cash & Equivalents stood at $119.0 million in 2022, then jumped by 54.62% to $184.0 million in 2023, then soared by 68.48% to $310.0 million in 2024, then slipped by 19.35% to $250.0 million in 2025, then advanced by 18.4% to $296.0 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $296.0 million, $351.0 million, and $250.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.