Quick Answer
Duke Energy CORP reported Cash and Equivalents of $245.00 million for fiscal year 2025.
Duke Energy CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $245.00M | -22.0% |
| 2024 | $314.00M | +24.1% |
| 2023 | $253.00M | -38.1% |
| 2022 | $409.00M | +19.9% |
| 2021 | $341.00M | +31.7% |
| 2020 | $259.00M | -16.7% |
| 2019 | $311.00M | -29.6% |
| 2018 | $442.00M | +23.5% |
| 2017 | $358.00M | -8.7% |
| 2016 | $392.00M | +2.3% |
| 2015 | $383.00M | -17.3% |
| 2014 | $463.00M | -2.7% |
| 2013 | $476.00M | -66.6% |
| 2012 | $1.42B | -32.5% |
| 2011 | $2.11B | +26.3% |
| 2010 | $1.67B | +8.3% |
| 2009 | $1.54B | +56.4% |
| 2008 | $986.00M | +45.4% |
| 2007 | $678.00M | -28.5% |
| 2006 | $948.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $688.00M | +83.0% | +100.0% |
| June 30, 2025 | $344.00M | -11.8% | -27.6% |
| March 31, 2025 | $475.00M | +3.5% | +51.3% |
| December 31, 2024 | $314.00M | +24.1% | -16.5% |
| September 30, 2024 | $376.00M | +16.0% | -3.6% |
| June 30, 2024 | $390.00M | — | -15.0% |
| March 31, 2024 | $459.00M | — | +81.4% |
| December 31, 2023 | $253.00M | -38.1% | -21.9% |
- Duke Energy CORP showed a decrease of -22.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2025 period, Duke Energy CORP’s cash and equivalents has declined by 74.2% (from $948.00 million to $245.00 million).
- The most recent figure is from Duke Energy CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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