Cash · 2011–2025

Duke Energy cash

$245M−22.0% · FY2025

Duke Energy (DUK) reported $245M in cash for fiscal 2025, −22.0% year on year.

$2.1B2011$1.4B2012$476M2013$463M2014$383M2015$392M2016$358M2017$442M2018$311M2019$259M2020$341M2021$409M2022$253M2023$314M2024$245M2025
Duke Energy — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$245M−22.0%Open →
FY20242024-12-31$314M+24.1%Open →
FY20232023-12-31$253M−38.1%Open →
FY20222022-12-31$409M+19.9%Open →
FY20212021-12-31$341M+31.7%Open →
FY20202020-12-31$259M−16.7%Open →
FY20192019-12-31$311M−29.6%Open →
FY20182018-12-31$442M+23.5%Open →
FY20172017-12-31$358M−8.7%Open →
FY20162016-12-31$392M+2.3%Open →
FY20152015-12-31$383M−17.3%Open →
FY20142014-12-31$463M−2.7%Open →
FY20132013-12-31$476M−66.6%Open →
FY20122012-12-31$1.4B−32.5%Open →
FY20112011-12-31$2.1B—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −14.3%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Duke Energy cash |url=https://companiesranked.com/en/company/duke-energy/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Duke Energy cash. CompaniesRanked. https://companiesranked.com/en/company/duke-energy/cash-on-hand

BibTeX

@misc{companiesranked-en-company-duke-energy-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Duke Energy cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/duke-energy/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001326160-26-000026 · May 5, 2026

{{cite web |title=Duke Energy cash — 10-Q (0001326160-26-000026) |url=https://www.sec.gov/Archives/edgar/data/1326160/000132616026000026/duk-20260331.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-05-05}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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