Current Assets
Cash & Equivalents
Duke Energy Cash & Equivalents increased by 384.2% to $2.14B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 299.3%, from $536.00M to $2.14B. Over 4 years (FY 2020 to FY 2024), Cash & Equivalents shows a downward trend with a -6.7% 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 2026May 5, 2026
How to read this metric
Higher levels indicate strong liquidity and financial flexibility; lower levels may signal potential cash flow issues.
Detailed definition
This represents the most liquid assets held by the company, including cash on hand, demand deposits, and short-term inve...
Peer comparison
A universal metric for assessing a company's immediate financial health.
Metric ID:
cash_and_equivalentsHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $565.00M | $743.00M | $520.00M | $1.02B | $639.00M | $629.00M | $603.00M | $624.00M | $567.00M | $574.00M | $357.00M | $518.00M | $483.00M | $447.00M | $421.00M | $536.00M | $442.00M | $2.14B |
| QoQ Change | — | +31.5% | -30.0% | +96.2% | -37.4% | -1.6% | -4.1% | +3.5% | -9.1% | +1.2% | -37.8% | +45.1% | -6.8% | -7.5% | -5.8% | +27.3% | -17.5% | +384.2% |
| YoY Change | — | — | — | — | +13.1% | -15.3% | +16.0% | -38.8% | -11.3% | -8.7% | -40.8% | -17.0% | -14.8% | -22.1% | +17.9% | +3.5% | -8.5% | +299.3% |
Range$357.00M – $2.14B
CAGR+36.8%
Avg YoY Growth+12.3%
Median YoY Growth-10.0%
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Duke Energy's cash & equivalents?
- Duke Energy (DUK) reported cash & equivalents of $2.14B in Q1 2026.
- How has Duke Energy's cash & equivalents changed year-over-year?
- Duke Energy's cash & equivalents increased by 299.3% year-over-year, from $536.00M to $2.14B.
- What is the long-term trend for Duke Energy's cash & equivalents?
- Over 4 years (2020 to 2024), Duke Energy's cash & equivalents has grown at a -6.7% compound annual growth rate (CAGR), from $556.00M to $421.00M.
- What does cash & equivalents mean?
- Cash and highly liquid assets that can be converted to cash within 90 days.