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
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