Current Assets
Cash & Equivalents
Dominion Energy Cash & Equivalents increased by 40.4% to $351.00M in Q1 2026 compared to the prior quarter. Over 3 years (FY 2020 to FY 2025), Cash & Equivalents shows an upward trend with a 13.3% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2012
Last reportedQ1 2026
How to read this metric
An increase signals improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or aggressive share buybacks.
Detailed definition
Represents the most liquid assets on the balance sheet, including physical currency and short-term investments with matu...
Peer comparison
Large-cap technology peers often maintain high cash balances to fund rapid innovation and offset the cyclical nature of consumer electronics.
Metric ID:
cash_and_equivalentsHistorical Data
10 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q3 '23 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $240.00M | $180.00M | $283.00M | $444.00M | $272.00M | $163.00M | $120.00M | $137.00M | $250.00M | $351.00M |
| QoQ Change | — | -25.0% | +57.2% | +56.9% | -38.7% | -40.1% | -26.4% | +14.2% | +82.5% | +40.4% |
| YoY Change | — | — | — | — | +13.3% | -9.4% | -57.6% | -16.0% | — | — |
Range$120.00M – $444.00M
CAGR+18.4%
Avg YoY Growth-17.4%
Median YoY Growth-12.7%
Current Streak3 quarters growth
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Dominion Energy's cash & equivalents?
- Dominion Energy (D) reported cash & equivalents of $351.00M in Q1 2026.
- What is the long-term trend for Dominion Energy's cash & equivalents?
- Over 3 years (2020 to 2025), Dominion Energy's cash & equivalents has grown at a 13.3% compound annual growth rate (CAGR), from $172.00M to $250.00M.
- What does cash & equivalents mean?
- Money in the bank and very short-term investments that can be turned into cash almost instantly.