Company / Cash & Equivalents
Dominion Energy Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$250.0M
FY2025
5-year range
$119.0M / $310.0M
FY2021-FY2025
Trend
-19.4%
vs FY2024
Sector context
#26 of 71
Utilities
What the data says
At $250M, Dominion Energy's cash & equivalents ranks #26 of 71 in the Utilities sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $119M in FY2022 to $318M in FY2017.
Based on SEC 10-K filings.
$250M in FY2025 with a 5-year CAGR of +7.8%.
Improved from $184M to $250M over the past 2 years.
Utilities sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +28.1%
- 5-Year CAGR
- +7.8%
- 10-Year CAGR
- -
Sector benchmark
#26 of 71 in UtilitiesTop 37% of 71This company $250.0M Sector average $511.3M
▼
-51.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +7.8%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 19.4% year-over-year.
- Ranks #26 out of 71 companies in the Utilities sector.
- Peak cash & equivalents was recorded in FY2017.
Company context
Key Data Points
- Altman Z-Score 0.21 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $250.0M | -19.4% |
| FY2024 | $310.0M | +68.5% |
| FY2023 | $184.0M | +54.6% |
| FY2022 | $119.0M | -58.0% |
| FY2021 | $283.0M | +64.5% |
| FY2020 | $172.0M | +27.4% |
| FY2019 | $135.0M | -49.6% |
| FY2018 | $268.0M | -15.7% |
| FY2017 | $318.0M | +21.8% |
| FY2016 | $261.0M | -57.0% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026