Duke Energy DUK
NYSE DUK
$118.24 +0.55 (+0.47%)
As of: Oct 13, 2026 · 3:59 PM EDT

Duke Energy (DUK) Cash & Current Investments (2009 - 2026)

Updated

Duke Energy (DUK) posted Cash & Current Investments of $2.14 billion for Q1 2026, up 350.5% from $475 million a year earlier and up 773.5% from the prior quarter.

Analysis

Duke Energy (DUK) Cash & Current Investments (2009 - 2026) Analysis & Trends

At the end of FY2025, Duke Energy's Cash & Current Investments came in at $245 million, down 22.0% from FY2024.

  • Annual Cash & Current Investments shows a five-year compound annual growth rate of -1.1% (FY2020 to FY2025).
  • In prior years, Duke Energy's Cash & Current Investments was $314 million in FY2024 (+24.1%), $253 million in FY2023 (-38.1%), $409 million in FY2022 (+19.9%) and $341 million in FY2021 (+31.7%).
  • The Q1 2026 figure stands as the highest quarterly Cash & Current Investments since Q3 2016.
  • On a year-over-year basis, Cash & Current Investments increased in five of the last eight quarters, with growth averaging 51.8%.
  • The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q1 2026, with growth of 350.5%; the weakest was Q4 2023, with a decline of 38.1%.
  • According to Business Quant data, Cash & Current Investments for the three prior quarters was $245 million (Q4 2025), $688 million (Q3 2025) and $344 million (Q2 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Nextera Energy 162.78 Bn 152.72 Bn - 2.87 Bn
2 Southern 100.19 Bn 91.25 Bn 5.92 Bn 2.98 Bn
3 Duke Energy 91.91 Bn 88.50 Bn 6.74 Bn 2.14 Bn
4 National Grid 77.40 Bn 49.69 Bn - 3.73 Bn
5 American Electric Power 68.36 Bn 65.53 Bn 3.84 Bn 603.00 Mn
6 Dominion Energy 54.82 Bn 52.81 Bn - 296.00 Mn
7 Sempra 53.87 Bn 52.99 Bn 2.89 Bn 48.00 Mn
8 Entergy 48.18 Bn 37.31 Bn - 3.85 Bn
9 Xcel Energy 46.63 Bn 41.53 Bn - 2.01 Bn
10 Exelon 43.40 Bn 38.71 Bn - 1.81 Bn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 2.14 Bn
Dec 31, 2025 245.00 Mn
Sep 30, 2025 688.00 Mn
Jun 30, 2025 344.00 Mn
Mar 31, 2025 475.00 Mn
Dec 31, 2024 314.00 Mn
Sep 30, 2024 376.00 Mn
Jun 30, 2024 390.00 Mn
Mar 31, 2024 459.00 Mn
Dec 31, 2023 253.00 Mn
Sep 30, 2023 324.00 Mn
Jun 30, 2023 551.00 Mn
Mar 31, 2023 681.00 Mn
Dec 31, 2022 409.00 Mn
Sep 30, 2022 453.00 Mn
Jun 30, 2022 428.00 Mn
Mar 31, 2022 853.00 Mn
Dec 31, 2021 341.00 Mn
Sep 30, 2021 548.00 Mn
Jun 30, 2021 367.00 Mn
API Access

Duke Energy Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=DUK&period=max&api_key=YOUR_API_KEY