Duke Energy CORP (DUK) Cash & Current Investments (2009 - 2012)
Duke Energy (DUK) reported Cash & Current Investments of $2.1 billion for Q3 2012, down 3.76% year-over-year from $2.2 billion in Q4 2011, and up 19.09% on a QoQ basis from $1.8 billion in Q2 2012.
Duke Energy (DUK) has 4 years of Cash & Current Investments data on file, last reported at $2.1 billion in Q3 2012.
- Quarterly Cash & Current Investments fell 3.76% year-over-year to $2.1 billion in Q3 2012, while the trailing twelve-month figure through Sep 2012 was $2.1 billion (down 3.76% YoY) and the FY2011 annual result came in at $2.3 billion, up 23.92% from the prior year.
- Cash & Current Investments advanced to $2.1 billion in Q3 2012 per DUK's latest filing, from $1.8 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $3.1 billion in Q1 2012 and bottomed at $26.0 million in Q1 2009.
- The 4-year median for Cash & Current Investments is $1.6 billion (2009), against an average of $1.6 billion.
- The widest annual swing landed in 2010, when Cash & Current Investments jumped 4053.85%; it then retreated 3.76% in 2012.
- Tracing DUK's Cash & Current Investments over 4 years: stood at $1.5 billion in 2009, then climbed by 20.29% to $1.9 billion in 2010, then increased by 23.92% to $2.3 billion in 2011, then decreased by 8.87% to $2.1 billion in 2012.
- Per Business Quant, the three latest DUK Cash & Current Investments figures stand at $2.1 billion (Q3 2012), $1.8 billion (Q2 2012), and $3.1 billion (Q1 2012).
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2012 | 2.10 Bn |
| Jun 30, 2012 | 1.76 Bn |
| Mar 31, 2012 | 3.08 Bn |
| Dec 31, 2011 | 2.30 Bn |
| Sep 30, 2011 | 2.18 Bn |
| Jun 30, 2011 | 1.37 Bn |
| Mar 31, 2011 | 1.43 Bn |
| Dec 31, 2010 | 1.86 Bn |
| Sep 30, 2010 | 1.86 Bn |
| Jun 30, 2010 | 1.11 Bn |
| Mar 31, 2010 | 1.08 Bn |
| Dec 31, 2009 | 1.54 Bn |
| Sep 30, 2009 | 1.61 Bn |
| Jun 30, 2009 | 710.00 Mn |
| Mar 31, 2009 | 26.00 Mn |