Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Excluding Held For Sale

Duke Energy Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Excluding Held For Sale increased by 21.2% to $418M in Q4 2024 compared to the prior quarter. Over 2 years (FY 2022 to FY 2024), Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Excluding Held For Sale shows a downward trend with a -8.7% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement

SectionOther

CategoryLiquidity

SignalHigher is better

VolatilityModerate

First reportedQ4 2022

Last reportedQ4 2024Feb 27, 2025

How to read this metric

Provides a holistic view of the company's total liquidity position available for operations and debt management.

Detailed definition

The aggregate total of all cash, cash equivalents, and restricted cash balances, excluding any assets held for sale. Thi...

Peer comparison

Standard aggregate liquidity metric used to assess total cash position across all sectors.

Metric ID: other_cash_cash_equivalents_restricted_cash_and_restrict_6ef5fb

Historical Data

3 periods

	Q4 '22	Q4 '23	Q4 '24
Value	$502M	$345M	$418M
QoQ Change	—	-31.3%	+21.2%
YoY Change	—	-31.3%	+21.2%

Range$345M – $502M

Avg YoY Growth-5.1%

Median YoY Growth-5.1%

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Frequently Asked Questions

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 total sum of all cash and restricted cash held by the company.