Latest period
$2.14B
YoY change
-22.0%
5Y CAGR
-1.1%
Peak year (FY2011)
$2.3B
Latest annual
$245M
Cash on Hand history chart for Duke Energy (DUK) from 2016 to 2025
Latest: $245M
Cash on Hand growth chart for Duke Energy (DUK) from 2016 to 2025
Latest: -22.0%
Cash on Hand history table for Duke Energy (DUK) from 1994 to 2025
| FY2025 | $245M | -22.0% | -$69M | ||
| FY2024 | $314M | +24.1% | +$61M | ||
| FY2023 | $253M | -38.1% | -$156M | ||
| FY2022 | $409M | +19.9% | +$68M | ||
| FY2021 | $341M | +31.7% | +$82M | ||
| FY2020 | $259M | -16.7% | -$52M | ||
| FY2019 | $311M | -29.6% | -$131M | ||
| FY2018 | $442M | +23.5% | +$84M | ||
| FY2017 | $358M | -8.7% | -$34M | ||
| FY2016 | $392M | +2.3% | +$9M | ||
| FY2015 | $383M | -81.2% | -$1.65B | ||
| FY2014 | $2.04B | +31.8% | +$491M | ||
| FY2013 | $1.55B | -12.1% | -$212M | ||
| FY2012 | $1.76B | -23.6% | -$543M | ||
| FY2011 | $2.3B | +37.7% | +$630M | ||
| FY2010 | $1.67B | +8.3% | +$128M | ||
| FY2009 | $1.54B | +48.7% | +$505M | ||
| FY2008 | $1.04B | +52.9% | +$359M | ||
| FY2007 | $678M | -28.5% | -$270M | ||
| FY2006 | $948M | +85.5% | +$437M | ||
| FY2005 | $511M | -4.1% | -$22M | ||
| FY2004 | $533M | -54.1% | -$627M | ||
| FY2003 | $1.16B | +35.4% | +$303M | ||
| FY2002 | $857M | +195.5% | +$567M | ||
| FY2001 | $290M | -53.4% | -$332M | ||
| FY2000 | $622M | +1.5% | +$9M | ||
| FY1999 | $613M | +666.3% | +$533M | ||
| FY1998 | $80M | -26.9% | -$29.4M | ||
| FY1997 | $109M | -34.1% | -$56.6M | ||
| FY1996 | $166M | +265.6% | +$121M | ||
| FY1995 | $45.4M | +21.4% | +$8M | ||
| FY1994 | $37.4M | — | — |
- FY2025$245M-22.0%
- FY2024$314M+24.1%
- FY2023$253M-38.1%
- FY2022$409M+19.9%
- FY2021$341M+31.7%
- FY2020$259M-16.7%
- FY2019$311M-29.6%
- FY2018$442M+23.5%
- FY2017$358M-8.7%
- FY2016$392M+2.3%
- FY2015$383M-81.2%
- FY2014$2.04B+31.8%
- FY2013$1.55B-12.1%
- FY2012$1.76B-23.6%
- FY2011$2.3B+37.7%
- FY2010$1.67B+8.3%
- FY2009$1.54B+48.7%
- FY2008$1.04B+52.9%
- FY2007$678M-28.5%
- FY2006$948M+85.5%
- FY2005$511M-4.1%
- FY2004$533M-54.1%
- FY2003$1.16B+35.4%
- FY2002$857M+195.5%
- FY2001$290M-53.4%
- FY2000$622M+1.5%
- FY1999$613M+666.3%
- FY1998$80M-26.9%
- FY1997$109M-34.1%
- FY1996$166M+265.6%
- FY1995$45.4M+21.4%
- FY1994$37.4M—
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 $245M – 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 $2.3B in 2011; the latest annual figure is $245M in 2025 (89.3% below peak).
The record annual cash and short-term investments stands at $2.3B, reached in 2011; the historical low of $37.4M was recorded in 1994.
Duke Energy Cash on Hand by Year
Duke Energy Cash on Hand 2025: $245M
In 2025, Duke Energy reported cash and short-term investments of $245M, declined 22.0% below 2024.
Duke Energy Cash on Hand 2024: $314M
Duke Energy cash and short-term investments in 2024 was $314M, grew 24.1% from 2023.
Duke Energy Cash on Hand 2023: $253M
2023's cash and short-term investments for Duke Energy came in at $253M, plunged 38.1% below 2022.
Duke Energy Cash on Hand 2022: $409M
Duke Energy posted cash and short-term investments of $409M in 2022, grew 19.9% from 2021.
Duke Energy Cash on Hand 2021: $341M
Duke Energy cash and short-term investments in 2021 was $341M.
See more financial history for Duke Energy (DUK).
Sector peers by Cash on Hand
Utilities peers of Duke Energy (DUK), ranked by their latest cash and short-term investments
| $8.85B | |
| $3.75B | |
| $2.81B | |
| $1.93B | |
| $1.64B | |
| $488M | |
| $250M | |
| $2M |
- $8.85B
- $2.81B
- $1.93B
- $1.64B
- $250M
- $2M
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