KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPensionPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Duke Energy (DUK) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Duke Energy (DUK) over the last 17 years, with Q3 2025 value amounting to $688.0 million.

  • Duke Energy's Cash & Equivalents rose 8297.87% to $688.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $688.0 million, marking a year-over-year increase of 8297.87%. This contributed to the annual value of $314.0 million for FY2024, which is 2411.07% up from last year.
  • Duke Energy's Cash & Equivalents amounted to $688.0 million in Q3 2025, which was up 8297.87% from $344.0 million recorded in Q2 2025.
  • In the past 5 years, Duke Energy's Cash & Equivalents registered a high of $853.0 million during Q1 2022, and its lowest value of $253.0 million during Q4 2023.
  • Moreover, its 5-year median value for Cash & Equivalents was $390.0 million (2024), whereas its average is $435.4 million.
  • Within the past 5 years, the most significant YoY rise in Duke Energy's Cash & Equivalents was 233571.43% (2021), while the steepest drop was 7386.21% (2021).
  • Quarter analysis of 5 years shows Duke Energy's Cash & Equivalents stood at $341.0 million in 2021, then increased by 19.94% to $409.0 million in 2022, then plummeted by 38.14% to $253.0 million in 2023, then increased by 24.11% to $314.0 million in 2024, then skyrocketed by 119.11% to $688.0 million in 2025.
  • Its last three reported values are $688.0 million in Q3 2025, $344.0 million for Q2 2025, and $475.0 million during Q1 2025.