Duke Energy CORP (DUK) Cash & Equivalents (2009 - 2012)

Duke Energy (DUK) has reported Cash & Equivalents for 4 consecutive years, with $1.8 billion the latest figure, recorded in Q3 2012.

• On a quarterly basis, Cash & Equivalents fell 13.34% year-over-year to $1.8 billion in Q3 2012; TTM through Sep 2012 was $1.8 billion, a 13.34% decrease from a year earlier, with the FY2011 full-year figure at $2.1 billion, up 26.35% from the prior year.
• Cash & Equivalents was $1.8 billion for Q3 2012 at Duke Energy, up from $1.5 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $3.0 billion in Q1 2012 and troughed at $706.0 million in Q2 2009.
• A 4-year average of $1.6 billion and a median of $1.5 billion in 2009 frame the typical range for Cash & Equivalents.
• The widest YoY moves for Cash & Equivalents: up 110.43% in 2012, down 13.34% in 2012.
• Over 4 years, Cash & Equivalents stood at $1.5 billion in 2009, then grew by 8.3% to $1.7 billion in 2010, then advanced by 26.35% to $2.1 billion in 2011, then fell by 16.54% to $1.8 billion in 2012.
• The last three Cash & Equivalents figures came in at $1.8 billion (Q3 2012), $1.5 billion (Q2 2012), and $3.0 billion (Q1 2012), per Business Quant data.