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

Duke Energy (DUK) has 4 years of Cash & Equivalents data on file, last reported at $1.8 billion in Q3 2012.

• Quarterly Cash & Equivalents fell 13.34% year-over-year to $1.8 billion in Q3 2012, while the trailing twelve-month figure through Sep 2012 was $1.8 billion (down 13.34% YoY) and the FY2011 annual result came in at $2.1 billion, up 26.35% from the prior year.
• Cash & Equivalents improved to $1.8 billion in Q3 2012 per DUK's latest filing, from $1.5 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $3.0 billion in Q1 2012 and bottomed at $26.0 million in Q1 2009.
• The 4-year median for Cash & Equivalents is $1.5 billion (2009), against an average of $1.5 billion.
• The widest annual swing landed in 2010, when Cash & Equivalents jumped 4053.85%; it then fell 13.34% in 2012.
• Tracing DUK's Cash & Equivalents over 4 years: stood at $1.5 billion in 2009, then climbed by 8.3% to $1.7 billion in 2010, then gained by 26.35% to $2.1 billion in 2011, then declined by 16.54% to $1.8 billion in 2012.
• Per Business Quant, the three latest DUK Cash & Equivalents figures stand at $1.8 billion (Q3 2012), $1.5 billion (Q2 2012), and $3.0 billion (Q1 2012).

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