Cash & Equivalents
Duke Energy Cash & Equivalents decreased by 17.5% to $442.00M in Q2 2025 compared to the prior quarter. Year-over-year, this metric declined by 8.5%, from $483.00M to $442.00M. Over 4 years (FY 2020 to FY 2024), Cash & Equivalents shows an upward trend with a 12.9% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
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.
cash_and_equivalentsHistorical Data
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $565.00M | $743.00M | $343.00M | $1.02B | $639.00M | $629.00M | $409.00M | $624.00M | $567.00M | $574.00M | $357.00M | $518.00M | $483.00M | $447.00M | $421.00M | $536.00M | $442.00M |
| QoQ Change | — | +31.5% | -53.8% | +197.4% | -37.4% | -1.6% | -35.0% | +52.6% | -9.1% | +1.2% | -37.8% | +45.1% | -6.8% | -7.5% | -5.8% | +27.3% | -17.5% |
| YoY Change | — | — | — | — | +13.1% | -15.3% | +19.2% | -38.8% | -11.3% | -8.7% | -12.7% | -17.0% | -14.8% | -22.1% | +17.9% | +3.5% | -8.5% |
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Duke Energy's cash & equivalents?
- Duke Energy (DUK) reported cash & equivalents of $442.00M in Q2 2025.
- How has Duke Energy's cash & equivalents changed year-over-year?
- Duke Energy's cash & equivalents decreased by 8.5% year-over-year, from $483.00M to $442.00M.
- 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 12.9% compound annual growth rate (CAGR), from $259.00M to $421.00M.
- What does cash & equivalents mean?
- Money in the bank and very short-term investments that can be turned into cash almost instantly.