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
Download Data| Date | Value |
|---|---|
| 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 |