Duke Energy (DUK) Ending Cash Balance (2011 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=DUK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();