Cash on Hand for Dominion Energy (D)
According to Dominion Energy's latest reported financial statements, the company's latest reported cash and short-term investments is $250.00M USD. 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 a net cash/debt picture and with 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 .
Currently viewingCash on HandSwitch metric
Latest period
$250.00M
YoY change
-19.4%
5Y CAGR
+7.8%
Peak year (2008)
$1.56B
Latest annual
$250.00M
Cash on Hand history chart for Dominion Energy (D) from 1994 to 2025
Cash on Hand history table for Dominion Energy (D) from 1994 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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 the latest reading among the more recent periods of the dataset.
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.
Among 8 Utilities peers, Dominion Energy (D) ranks 7th; the peer median for cash and short-term investments is $1.23B.
Dominion Energy Cash on Hand by Year
Dominion Energy Cash on Hand 2025: $250.00M
Dominion Energy cash and short-term investments in 2025 was $250.00M, declined 19.4% below 2024.
Dominion Energy Cash on Hand 2024: $310.00M
Dominion Energy cash and short-term investments in 2024 was $310.00M, surged 68.5% from 2023.
Dominion Energy Cash on Hand 2023: $184.00M
Dominion Energy cash and short-term investments in 2023 was $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).
Sector peers — Cash on Hand
Companies in the same sector as Dominion Energy, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| GE Vernova Inc. (GEV) | $8.85B | Utilities |
| Constellation Energy Corporation (CEG) | $3.75B | Utilities |
| NextEra Energy, Inc. (NEE) | $2.81B | Utilities |
| The Southern Company (SO) | $1.64B | Utilities |
| Vistra Corp. (VST) | $816.00M | Utilities |
| American Electric Power Company, Inc. (AEP) | $488.00M | Utilities |
| Duke Energy Corporation (DUK) | $245.00M | Utilities |
| Sempra (SRE) | $2.00M | Utilities |
Frequently asked questions
What is Dominion Energy's cash and short-term investments?
- Latest reported cash and short-term investments for Dominion Energy (D) is $250.00M (period ending December 31, 2025).
How has Dominion Energy cash and short-term investments changed year-over-year?
- Dominion Energy (D) cash and short-term investments changed -19.4% year-over-year on the latest annual filing.
What is the long-term growth rate of Dominion Energy cash and short-term investments?
- Dominion Energy (D) cash and short-term investments compound annual growth rate is +7.8% over the most recent 5 years available.
When did Dominion Energy cash and short-term investments hit its highest annual value?
- Dominion Energy cash and short-term investments reached its highest annual value of $1.56B in 2008.
What was Dominion Energy cash and short-term investments in 2024?
- Dominion Energy (D) cash and short-term investments in 2024 was $310.00M.
What was Dominion Energy cash and short-term investments in 2025?
- Dominion Energy (D) cash and short-term investments in 2025 was $250.00M.
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