Company / Cash & Equivalents
Duke Energy Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$245.0M
FY2025
5-year range
$245.0M / $409.0M
FY2021-FY2025
Trend
-22.0%
vs FY2024
Sector context
#27 of 71
Utilities
What the data says
At $245M, Duke Energy's cash & equivalents ranks #27 of 71 in the Utilities sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $245M in FY2025 to $442M in FY2018.
Based on SEC 10-K filings.
$245M in FY2025 with a 5-year CAGR of -1.1%.
Declined from $253M to $245M over the past 2 years.
Utilities sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -15.7%
- 5-Year CAGR
- -1.1%
- 10-Year CAGR
- -
Sector benchmark
#27 of 71 in UtilitiesTop 38% of 71This company $245.0M Sector average $511.3M
▼
-52.1% below sector average
Key checks
Key Insights
- 5-year CAGR of -1.1%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 22.0% year-over-year.
- Ranks #27 out of 71 companies in the Utilities sector.
- Peak cash & equivalents was recorded in FY2018.
Company context
Key Data Points
- Altman Z-Score 0.25 (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 | $245.0M | -22.0% |
| FY2024 | $314.0M | +24.1% |
| FY2023 | $253.0M | -38.1% |
| FY2022 | $409.0M | +19.9% |
| FY2021 | $341.0M | +31.7% |
| FY2020 | $259.0M | -16.7% |
| FY2019 | $311.0M | -29.6% |
| FY2018 | $442.0M | +23.5% |
| FY2017 | $358.0M | -8.7% |
| FY2016 | $392.0M | +2.3% |
As of FY2025 · SEC 10-K · Updated Mar 5, 2026