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Cash on Hand for Dominion Energy (D)

As of · Reported

Metric

Latest period

$487.00M

YoY change

-19.4%

5Y CAGR

+7.8%

Peak year (2008)

$1.56B

Cash on Hand history chart for Dominion Energy (D) from 1994 to 2025

Latest: $250.00M

Cash on Hand growth chart for Dominion Energy (D) from 1994 to 2025

Latest: -19.4%

Cash on Hand history table for Dominion Energy (D) from 1994 to 2025

  • 2025$250.00M-19.4%
  • 2024$310.00M+68.5%
  • 2023$184.00M+54.6%
  • 2022$119.00M-58.0%
  • 2021$283.00M+64.5%
  • 2020$172.00M+27.4%
  • 2019$135.00M-49.6%
  • 2018$268.00M+123.3%
  • 2017$120.00M-54.0%
  • 2016$261.00M-57.0%
  • 2015$607.00M+90.9%
  • 2014$318.00M+0.6%
  • 2013$316.00M+27.4%
  • 2012$248.00M+143.1%
  • 2011$102.00M+64.5%
  • 2010$62.00M+29.2%
  • 2009$48.00M-96.9%
  • 2008$1.56B+452.3%
  • 2007$283.00M+105.1%
  • 2006$138.00M-5.5%
  • 2005$146.00M-59.6%
  • 2004$361.00M+186.5%
  • 2003$126.00M-56.7%
  • 2002$291.00M-40.1%
  • 2001$486.00M+35.0%
  • 2000$360.00M+28.6%
  • 1999$280.00M-34.3%
  • 1998$426.00M+32.5%
  • 1997$321.60M+190.3%
  • 1996$110.80M+66.1%
  • 1995$66.70M-54.5%
  • 1994$146.70M—

Cash on Hand values are taken from Dominion Energy's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Dominion Energy (D)

According to Dominion Energy's latest reported financial statements, the company's latest reported cash and short-term investments is $487.00M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

2025's annual cash and short-term investments for Dominion Energy (D) came in at $250.00M – declined 19.4% year-over-year.

Across 2020–2025 (5 years), Dominion Energy cash and short-term investments produced a CAGR of +7.8% – with mixed annual results across the window.

Dominion Energy cash and short-term investments plunged from $1.56B in 2008 to $250.00M in 2025, a 84.0% drawdown.

2008 marks the peak cash and short-term investments at $1.56B, with the historical low of $48.00M recorded in 2009.

Dominion Energy Cash on Hand by Year

Dominion Energy Cash on Hand 2025: $250.00M

2025's cash and short-term investments for Dominion Energy came in at $250.00M, declined 19.4% below 2024.

Dominion Energy Cash on Hand 2024: $310.00M

Dominion Energy posted cash and short-term investments of $310.00M in 2024, surged 68.5% from 2023.

Dominion Energy Cash on Hand 2023: $184.00M

In 2023, Dominion Energy reported cash and short-term investments of $184.00M, surged 54.6% from 2022.

Dominion Energy Cash on Hand 2022: $119.00M

Dominion Energy cash and short-term investments in 2022 was $119.00M, plunged 58.0% below 2021.

Dominion Energy Cash on Hand 2021: $283.00M

Dominion Energy cash and short-term investments in 2021 was $283.00M.

See more financial history for Dominion Energy (D).

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