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Cash ratio at other companies

Exelon logo
ExelonEXC
0.1×-0.1×
American Electric Power logo
American Electric PowerAEP
Southern Company logo
Southern CompanySO
0.1×
Nextra Energy logo
Nextra EnergyNEE
0.1×0.0×
CNP
CenterPoint EnergyCNP
0.1×-0.2×
Duke Energy logo
Duke EnergyDUK
0.0×

Other financials

Income statement

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Revenue$5.0B+23.1%
Operating income$1.4B+13.8%
Net income$621.0M-6.6%
EPS (diluted)$0.69-10.4%

Balance sheet

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Cash & equivalents$351.0M-1.1%
Total debt$3.5B+53.8%
Total equity$29.1B+6.5%
Total assets$118.58B+13.4%

Cash flow

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Operating cash flow$882.0M-25.4%
CapEx$3.0B-5.7%
Free cash flow-$2.1B-5.8%

Valuation

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Market cap$60.17B+13.7%
Enterprise value$63.35B+15.7%
P/E20.4×-2.7×
P/S3.5×-0.1×

Profitability

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Operating margin26.3%+1.9pp
Net margin16.9%+1.5pp

Returns & leverage

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Return on equity10.5%+2.1pp
Debt / equity0.1×0.0×
Current ratio0.8×0.0×

Where this comes from

Calculated from Dominion Energy’s reported figures.

Based on the most recent quarter.

The official record: Dominion Energy’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dominion Energy's cash ratio?
Dominion Energy (D) reported cash ratio of 0× in Q1 2026.
How has Dominion Energy's cash ratio changed year-over-year?
Dominion Energy's cash ratio decreased by 25.0% year-over-year, from 0× to 0×.
What is the long-term trend for Dominion Energy's cash ratio?
Over 4 years (2021 to 2025), Dominion Energy's cash ratio has grown at a 15.9% compound annual growth rate (CAGR), from 0.1× to 0.2×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.