What is Duke Energy's cash & equivalents?

Duke Energy (DUK) reported cash & equivalents of $442M 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 $483M to $442M.

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 $556M to $421M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Duke Energy DUK Cash & Equivalents

Cash & Equivalents at other companies

American Electric PowerAEP

$339M+16.1%

Chesapeake Utilities CorporationCPK

$4.7M+571%

Xcel EnergyXEL

$1.76B+56.7%

Southern CompanySO

$987M-57.7%

Dominion EnergyD

$351M-1.1%

Nextra EnergyNEE

$3.22B+62.6%

Other financials

Income statement

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Revenue$7.4B+3.1%

Operating income$1.8B+7.2%

Net income$984.0M+9.3%

EPS (diluted)$1.25+10.6%

Balance sheet

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Total debt$82.4B+2.8%

Total equity$50.9B+2.4%

Total assets$189.71B+4.5%

Cash flow

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Operating cash flow$2.9B-3.0%

CapEx$3.3B+9.5%

Free cash flow-$417.0M-870%

Valuation

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Market cap$101.75B+11.3%

Enterprise value$183.7B+6.0%

P/E21×+2.1×

P/S3.3×+0.3×

Profitability

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Gross margin74%—

Operating margin27.2%+1.6pp

Net margin15.7%+1.3pp

FCF margin-1.8%—

Returns & leverage

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Return on equity9.6%+0.9pp

Debt / equity1.6×0.0×

Current ratio0.7×-0.2×

Where this comes from

Reported directly by Duke Energy in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Duke Energy’s 10-Q, filed August 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Duke Energy's cash & equivalents?: Duke Energy (DUK) reported cash & equivalents of $442M 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 $483M to $442M.
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 $556M to $421M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.