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Cash on Hand for Duke Energy (DUK)

As of · Reported

Metric

Latest period

$2.14B

YoY change

-22.0%

5Y CAGR

-1.1%

Peak year (2011)

$2.30B

Cash on Hand history chart for Duke Energy (DUK) from 1994 to 2025

Latest: $245.00M

Cash on Hand growth chart for Duke Energy (DUK) from 1994 to 2025

Latest: -22.0%

Cash on Hand history table for Duke Energy (DUK) from 1994 to 2025

  • 2025$245.00M-22.0%
  • 2024$314.00M+24.1%
  • 2023$253.00M-38.1%
  • 2022$409.00M+19.9%
  • 2021$341.00M+31.7%
  • 2020$259.00M-16.7%
  • 2019$311.00M-29.6%
  • 2018$442.00M+23.5%
  • 2017$358.00M-8.7%
  • 2016$392.00M+2.3%
  • 2015$383.00M-81.2%
  • 2014$2.04B+31.8%
  • 2013$1.54B-12.1%
  • 2012$1.76B-23.6%
  • 2011$2.30B+37.7%
  • 2010$1.67B+8.3%
  • 2009$1.54B+48.7%
  • 2008$1.04B+52.9%
  • 2007$678.00M-28.5%
  • 2006$948.00M+85.5%
  • 2005$511.00M-4.1%
  • 2004$533.00M-54.1%
  • 2003$1.16B+35.4%
  • 2002$857.00M+195.5%
  • 2001$290.00M-53.4%
  • 2000$622.00M+1.5%
  • 1999$613.00M+666.3%
  • 1998$80.00M-26.9%
  • 1997$109.40M-34.1%
  • 1996$166.00M+265.6%
  • 1995$45.40M+21.4%
  • 1994$37.40M—

Cash on Hand values are taken from Duke 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 Duke Energy (DUK)

According to Duke Energy's latest reported financial statements, the company's latest reported cash and short-term investments is $2.14B. 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 Duke Energy (DUK) came in at $245.00M – declined 22.0% year-over-year.

Duke Energy cash and short-term investments compound annual growth for the 2020–2025 (5 years) window is -1.1%, with a net decline across the window.

Duke Energy cash and short-term investments peaked at $2.30B in 2011; the latest annual figure is $245.00M in 2025 (89.3% below peak).

The record annual cash and short-term investments stands at $2.30B, reached in 2011; the historical low of $37.40M was recorded in 1994.

Duke Energy Cash on Hand by Year

Duke Energy Cash on Hand 2025: $245.00M

In 2025, Duke Energy reported cash and short-term investments of $245.00M, declined 22.0% below 2024.

Duke Energy Cash on Hand 2024: $314.00M

Duke Energy cash and short-term investments in 2024 was $314.00M, grew 24.1% from 2023.

Duke Energy Cash on Hand 2023: $253.00M

2023's cash and short-term investments for Duke Energy came in at $253.00M, plunged 38.1% below 2022.

Duke Energy Cash on Hand 2022: $409.00M

Duke Energy posted cash and short-term investments of $409.00M in 2022, grew 19.9% from 2021.

Duke Energy Cash on Hand 2021: $341.00M

Duke Energy cash and short-term investments in 2021 was $341.00M.

See more financial history for Duke Energy (DUK).

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