Dominion Energy (D) Cash & Equivalents (2009 - 2026)
Dominion Energy (D) posted quarterly Cash & Equivalents of $296.0 million for Q2 2026, up 88.54% year-over-year from $157.0 million in Q2 2025, and down 15.67% on a QoQ basis from $351.0 million in Q1 2026.
Dominion Energy (D) Cash & Equivalents (2009 - 2026) Analysis & Trends
Dominion Energy has reported Cash & Equivalents for 18 years, with the latest figure at $296.0 million in Q2 2026.
- Cash & Equivalents for Q2 2026 came in at $296.0 million, up 88.54% year-over-year; the trailing twelve-month figure through Jun 2026 was $296.0 million (up 88.54% YoY), and the FY2025 annual result was $250.0 million, up 56.25% from the prior year.
- Cash & Equivalents slipped to $296.0 million in Q2 2026, from $351.0 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $932.0 million in Q3 2025 and troughed at $25.0 million in Q3 2022.
- A 5-year average of $159.1 million and a median of $73.0 million in 2022 frame the typical range for Cash & Equivalents.
- The widest annual swing landed in 2023, when Cash & Equivalents plunged 48.21%; it then jumped 3228.57% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $34.0 million in 2022, then jumped by 164.71% to $90.0 million in 2023, then jumped by 77.78% to $160.0 million in 2024, then jumped by 56.25% to $250.0 million in 2025, then rose by 18.4% to $296.0 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $296.0 million in Q2 2026, $351.0 million in Q1 2026, and $250.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | National Grid | 78.91 Bn | 75.10 Bn | - | 505.57 Mn |
| 2 | Dominion Energy | 58.65 Bn | 57.86 Bn | 3.50 Bn | 296.00 Mn |
| 3 | Xcel Energy | 47.76 Bn | 45.75 Bn | 3.12 Bn | 2.01 Bn |
| 4 | Wec Energy | 34.66 Bn | 34.61 Bn | 1.45 Bn | 50.00 Mn |
| 5 | Ameren | 29.39 Bn | 29.38 Bn | - | 12.00 Mn |
| 6 | Fortis | 28.02 Bn | 28.02 Bn | 1.60 Bn | 277.60 Mn |
| 7 | Edison International | 27.49 Bn | 27.25 Bn | 3.29 Bn | 242.00 Mn |
| 8 | Firstenergy | 26.59 Bn | 26.40 Bn | 2.51 Bn | 63.00 Mn |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - | 464.84 Mn |
| 10 | Cms Energy | 21.23 Bn | 20.99 Bn | 3.65 Bn | 241.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 296.00 Mn |
| 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 | 21.00 Mn |
| Dec 31, 2022 | 34.00 Mn |
| Sep 30, 2022 | 18.00 Mn |
| Jun 30, 2022 | 1.00 Mn |
| Mar 31, 2022 | 2.00 Mn |
| Dec 31, 2021 | 49.00 Mn |
| Sep 30, 2021 | 38.00 Mn |