Duke Energy (DUK) Cash & Equivalents (2009 - 2026)
Duke Energy (DUK) posted Cash & Equivalents of $673 million for Q2 2026, up 95.6% from $344 million a year earlier but down 68.6% from the prior quarter.
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Analysis
Duke Energy (DUK) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Duke Energy's Cash & Equivalents came in at $245 million, down 22.0% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -1.1% (FY2020 to FY2025).
- In prior years, Duke Energy's Cash & Equivalents 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%).
- Quarterly Cash & Equivalents has run from a low of $245 million in Q4 2025 to a high of $2.14 billion in Q1 2026 over five years.
- On a year-over-year basis, Cash & Equivalents increased in six of the last eight quarters, with growth averaging 67.4%.
- The strongest year-over-year quarter for Cash & Equivalents 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 & Equivalents for the three prior quarters was $2.14 billion (Q1 2026), $245 million (Q4 2025) and $688 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nextera Energy | 181.60 Bn | 168.35 Bn | - | 5.58 Bn |
| 2 | Southern | 104.77 Bn | 95.83 Bn | 5.92 Bn | 2.98 Bn |
| 3 | Duke Energy | 99.63 Bn | 95.89 Bn | 5.66 Bn | 673.00 Mn |
| 4 | National Grid | 82.14 Bn | 54.44 Bn | - | 493.98 Mn |
| 5 | American Electric Power | 68.86 Bn | 66.65 Bn | 4.75 Bn | 418.00 Mn |
| 6 | Dominion Energy | 60.31 Bn | 58.30 Bn | - | 296.00 Mn |
| 7 | Entergy | 51.91 Bn | 38.35 Bn | - | 4.21 Bn |
| 8 | Sempra | 51.13 Bn | 50.25 Bn | 2.89 Bn | 48.00 Mn |
| 9 | Xcel Energy | 50.13 Bn | 43.61 Bn | - | 2.48 Bn |
| 10 | Exelon | 46.75 Bn | 42.07 Bn | - | 1.81 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 673.00 Mn |
| 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 |
API Access
Duke Energy Cash & Equivalents 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-equivalents&ticker=DUK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "DUK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DUK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();