Company / Cash & Equivalents
Duke Energy CORP Cash & Equivalents History
FY2009-FY2016 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$463.0M
FY2016
5-year range
$463.0M / $2.1B
FY2012-FY2016
Trend
-69.2%
vs FY2015
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 8 years, ranging from $463M in FY2016 to $2.1B in FY2013.
Based on SEC 10-K filings.
$463M in FY2016 with a 5-year CAGR of -21.4%.
Declined from $1.4B to $463M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -39.7%
- 5-Year CAGR
- -21.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -21.4%, indicating a declining trend.
- In FY2016, cash & equivalents decreased 69.2% year-over-year.
- Peak cash & equivalents was recorded in FY2013.
Company context
Key Data Points
- Altman Z-Score 0.52 (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 |
|---|---|---|
| FY2016 | $463.0M | -69.2% |
| FY2015 | $1.5B | +5.4% |
| FY2014 | $1.4B | -32.5% |
| FY2013 | $2.1B | +26.3% |
| FY2012 | $1.7B | +8.3% |
| FY2011 | $1.5B | +56.4% |
| FY2010 | $986.0M | +45.4% |
| FY2009 | $678.0M | - |
As of FY2016 · SEC 10-K · Updated Jun 24, 2026