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Duke Energy DUK Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Excluding Held For Sale
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Excluding Held For Sale at other companies
Other financials
Where this comes from
Reported directly by Duke Energy in its filing.
Tagged under the XBRL concept duk:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsExcludingHeldForSale.
The source filing: Duke Energy’s 10-K, filed February 27, 2025.
- Filed
- Feb 27, 2025
- Fiscal year
- FY2024
- Accession
- 0001326160-25-000072
| (in millions) | December 31, 2024 / Duke / Energy | December 31, 2024 / Duke / Energy / Carolinas | December 31, 2024 / Progress / Energy | December 31, 2024 / Duke / Energy / Progress | December 31, 2024 / Duke / Energy / Florida | December 31, 2023 / Duke / Energy | December 31, 2023 / Duke / Energy / Carolinas | December 31, 2023 / Progress / Energy | December 31, 2023 / Duke / Energy / Progress | December 31, 2023 / Duke / Energy / Florida |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash and cash equivalents | $314 | $6 | $73 | $24 | $33 | $253 | $9 | $59 | $18 | $24 |
| Other | 84 | 9 | 76 | 40 | 35 | 76 | 9 | 67 | 31 | 36 |
| Other Noncurrent Assets | ||||||||||
| Other | 20 | 1 | 11 | 5 | 7 | 16 | 1 | 9 | 2 | 7 |
| Total cash, cash equivalents and restricted cash | $418 | $16 | $160 | $69 | $75 | $345 | $19 | $135 | $51 | $67 |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Duke Energy's cash, cash equivalents, restricted cash, and restricted cash equivalents, excluding held for sale?
- Duke Energy (DUK) reported cash, cash equivalents, restricted cash, and restricted cash equivalents, excluding held for sale of $418M in Q4 2024.
- What is the long-term trend for Duke Energy's cash, cash equivalents, restricted cash, and restricted cash equivalents, excluding held for sale?
- Over 2 years (2022 to 2024), Duke Energy's cash, cash equivalents, restricted cash, and restricted cash equivalents, excluding held for sale has grown at a -8.7% compound annual growth rate (CAGR), from $502M to $418M.
- What does cash, cash equivalents, restricted cash, and restricted cash equivalents, excluding held for sale mean?
- The aggregate total of all cash, cash equivalents, and restricted cash balances, excluding any assets held for sale. This provides a comprehensive view of the company's total liquid resources.
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