Duke Energy DUK
NYSE DUK
$130.24 +0.60 (+0.46%)
At close: Nov 5, 2026 · 4:00 PM EST

Duke Energy (DUK) Ending Cash Balance (2011 - 2026)

Updated

Duke Energy (DUK) posted Ending Cash Balance of $2.25 billion for Q1 2026, up 320.1% from $536 million a year earlier and up 520.4% from the prior quarter.

Analysis

Duke Energy (DUK) Ending Cash Balance (2011 - 2026) Analysis & Trends

For FY2025, Duke Energy's Ending Cash Balance came in at $363 million, down 13.8% from FY2024.

  • Annual Ending Cash Balance shows a five-year compound annual growth rate of -8.2% (FY2020 to FY2025).
  • In prior years, Duke Energy's Ending Cash Balance was $421 million in FY2024 (+17.9%), $357 million in FY2023 (-40.8%), $603 million in FY2022 (+16.0%) and $520 million in FY2021 (-6.5%).
  • The Q1 2026 figure stands as the highest quarterly Ending Cash Balance since Q3 2016.
  • On a year-over-year basis, Ending Cash Balance increased in four of the last eight quarters, with growth averaging 43.5%.
  • The strongest year-over-year quarter for Ending Cash Balance in the past five years was Q1 2026, with growth of 320.1%; the weakest was Q4 2023, with a decline of 40.8%.
  • According to Business Quant data, Ending Cash Balance for the three prior quarters was $363 million (Q4 2025), $739 million (Q3 2025) and $442 million (Q2 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Ending Cash Balance (Qtr)
1 Nextera Energy 185.08 Bn 183.19 Bn - 5.86 Bn
2 Southern 107.35 Bn 98.41 Bn 5.92 Bn 2.99 Bn
3 Duke Energy 101.59 Bn 99.95 Bn 5.66 Bn 850.00 Mn
4 National Grid 89.31 Bn 61.64 Bn - 493.98 Mn
5 American Electric Power 69.03 Bn 68.09 Bn 4.75 Bn 507.00 Mn
6 Dominion Energy 61.31 Bn 63.99 Bn - -
7 Entergy 52.78 Bn 39.28 Bn - 4.21 Bn
8 Sempra 52.22 Bn 51.34 Bn 2.89 Bn 3.00 Mn
9 Xcel Energy 51.04 Bn 44.52 Bn - 2.48 Bn
10 Exelon 48.02 Bn 43.33 Bn - 2.43 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 850.00 Mn
Mar 31, 2026 2.25 Bn
Dec 31, 2025 363.00 Mn
Sep 30, 2025 739.00 Mn
Jun 30, 2025 442.00 Mn
Mar 31, 2025 536.00 Mn
Dec 31, 2024 421.00 Mn
Sep 30, 2024 447.00 Mn
Jun 30, 2024 483.00 Mn
Mar 31, 2024 518.00 Mn
Dec 31, 2023 357.00 Mn
Sep 30, 2023 574.00 Mn
Jun 30, 2023 567.00 Mn
Mar 31, 2023 624.00 Mn
Dec 31, 2022 603.00 Mn
Sep 30, 2022 629.00 Mn
Jun 30, 2022 639.00 Mn
Mar 31, 2022 1.02 Bn
Dec 31, 2021 520.00 Mn
Sep 30, 2021 743.00 Mn
API Access

Duke Energy Ending Cash Balance 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=ending-cash-balance&ticker=DUK&period=max&api_key=YOUR_API_KEY