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

Dominion Energy (D) reported Cash & Equivalents of $351.0 million for Q1 2026, up 95.0% on a YoY basis from $180.0 million in Q1 2025, and up 40.4% quarter-over-quarter from $250.0 million in Q4 2025.

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

Dominion Energy has reported Cash & Equivalents for 18 years, with the latest figure 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.
  • The five-year high for Cash & Equivalents was $932.0 million in Q3 2025, with the low at $1.0 million in Q2 2024.
  • Historically, Cash & Equivalents has averaged $155.1 million across 5 years, with a median of $40.0 million in 2023.
  • Annual changes were most pronounced in 2024 — Cash & Equivalents sank 96.55% — and 2025, when it jumped 34300.0%.
  • Dominion Energy's 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.
  • 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 652.32 Bn 652.06 Bn 1.70 Bn 261.78 Mn
2 Dominion Energy 57.66 Bn 61.85 Bn 4.03 Bn 351.00 Mn
3 Xcel Energy 48.45 Bn 46.56 Bn 3.35 Bn 1.76 Bn
4 Wec Energy 36.22 Bn 36.58 Bn 2.83 Bn 45.60 Mn
5 Ameren 29.66 Bn 29.77 Bn 1.69 Bn 13.00 Mn
6 Edison International 27.27 Bn 27.11 Bn 3.85 Bn 158.00 Mn
7 Korea Electric Power 26.79 Bn 12.03 Bn 11.57 Bn 1.55 Bn
8 Firstenergy 26.43 Bn 27.80 Bn 2.74 Bn 52.00 Mn
9 Cms Energy 21.74 Bn 22.15 Bn 2.28 Bn 175.00 Mn
10 Alliant Energy 18.43 Bn 17.88 Bn 854.00 Mn 556.00 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