Duke Energy CORP (DUK) Cash & Current Investments (2009 - 2012)

Duke Energy (DUK) has reported Cash & Current Investments for 4 consecutive years, with $2.1 billion the latest figure, recorded in Q3 2012.

• On a quarterly basis, Cash & Current Investments fell 3.76% year-over-year to $2.1 billion in Q3 2012; TTM through Sep 2012 was $2.1 billion, a 3.76% decrease from a year earlier, with the FY2011 full-year figure at $2.3 billion, up 37.72% from the prior year.
• Cash & Current Investments was $2.1 billion for Q3 2012 at Duke Energy, up from $1.8 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $3.2 billion in Q1 2012 and troughed at $710.0 million in Q2 2009.
• A 4-year average of $1.7 billion and a median of $1.6 billion in 2009 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments slipped 10.07% in 2010 and soared 125.77% in 2012, its largest moves.
• Over 4 years, Cash & Current Investments stood at $1.5 billion in 2009, then grew by 8.3% to $1.7 billion in 2010, then soared by 37.72% to $2.3 billion in 2011, then slipped by 8.87% to $2.1 billion in 2012.
• The last three Cash & Current Investments figures came in at $2.1 billion (Q3 2012), $1.8 billion (Q2 2012), and $3.2 billion (Q1 2012), per Business Quant data.