49/100B67.560
USD
-0.04
(-0.06%)
Market Open
Last updated: · Delayed 15 min
Fair value72.02Plus-6%53Price 67.5690
Q4 FY2026 · Earnings report
EPS estimate 0.62Revenue estimate 4.29B
Q4 FY2026 · Earnings report
EPS estimate 0.62Revenue estimate 4.29B
Dominion Energy cash on hand 1994–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Dominion Energy had 656.00M USD in cash and short-term investments on 30 September 2026, down 38.5% on a year before. At the end of fiscal year 2025 it had 250.00M USD.
Last updated 9 Nov 2026 · Next report 22 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 656.00M | -38.46% | 52.25B | -51.59B |
| FY2025 | 31 Dec 2025 | 250.00M | -19.35% | 48.94B | -48.69B |
| FY2024 | 31 Dec 2024 | 310.00M | +68.48% | 41.75B | -41.44B |
| FY2023 | 31 Dec 2023 | 184.00M | +54.62% | 44.24B | -44.06B |
| FY2022 | 31 Dec 2022 | 119.00M | -57.95% | 41.20B | -41.08B |
| FY2021 | 31 Dec 2021 | 283.00M | +64.53% | 40.58B | -40.30B |
| FY2020 | 31 Dec 2020 | 172.00M | +27.41% | 37.01B | -36.84B |
| FY2019 | 31 Dec 2019 | 135.00M | -49.63% | 32.41B | -32.28B |
| FY2018 | 31 Dec 2018 | 268.00M | +123.33% | 35.18B | -34.91B |
| FY2017 | 31 Dec 2017 | 120.00M | -54.02% | 37.32B | -37.20B |
| FY2016 | 31 Dec 2016 | 261.00M | -57.00% | 35.10B | -34.83B |
| FY2015 | 31 Dec 2015 | 607.00M | +90.88% | 28.80B | -28.20B |
| FY2014 | 31 Dec 2014 | 318.00M | +0.63% | 25.96B | -25.64B |
| FY2013 | 31 Dec 2013 | 316.00M | +27.42% | 22.78B | -22.46B |
| FY2012 | 31 Dec 2012 | 248.00M | +143.14% | 21.49B | -21.24B |
| FY2011 | 31 Dec 2011 | 102.00M | +64.52% | 20.69B | -20.59B |
| FY2010 | 31 Dec 2010 | 62.00M | +29.17% | 17.64B | -17.58B |
| FY2009 | 31 Dec 2009 | 48.00M | -96.93% | 17.91B | -17.87B |
| FY2008 | 31 Dec 2008 | 1.56B | +452.30% | 17.43B | -15.87B |
| FY2007 | 31 Dec 2007 | 283.00M | +105.07% | 16.47B | -16.19B |
| FY2006 | 31 Dec 2006 | 138.00M | -5.48% | 19.60B | -19.46B |
| FY2005 | 31 Dec 2005 | 146.00M | -59.56% | 18.60B | -18.46B |
| FY2004 | 31 Dec 2004 | 361.00M | +186.51% | 17.45B | -17.09B |
| FY2003 | 31 Dec 2003 | 126.00M | -56.70% | 18.48B | -18.35B |
| FY2002 | 31 Dec 2002 | 291.00M | -40.12% | 15.38B | -15.09B |
| FY2001 | 31 Dec 2001 | 486.00M | +35.00% | 15.33B | -14.85B |
| FY2000 | 31 Dec 2000 | 360.00M | +28.57% | 13.67B | -13.31B |
| FY1999 | 31 Dec 1999 | 280.00M | -34.27% | 8.34B | -8.06B |
| FY1998 | 31 Dec 1998 | 426.00M | +32.46% | 7.00B | -6.57B |
| FY1997 | 31 Dec 1997 | 321.60M | +190.25% | 9.18B | -8.86B |
| FY1996 | 31 Dec 1996 | 110.80M | +66.12% | 5.86B | -5.75B |
| FY1995 | 31 Dec 1995 | 66.70M | -54.53% | 5.27B | -5.20B |
| FY1994 | 31 Dec 1994 | 146.70M | — | 5.26B | -5.11B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 656.00M | -38.46% | 52.25B | -51.59B |
| Q2 FY2026 | 30 Jun 2026 | 296.00M | -13.95% | 53.42B | -53.13B |
| Q1 FY2026 | 31 Mar 2026 | 487.00M | +37.18% | 51.77B | -51.28B |
| Q4 FY2025 | 31 Dec 2025 | 250.00M | -19.35% | 48.94B | -48.69B |
| Q3 FY2025 | 30 Sept 2025 | 1.07B | -39.98% | 48.55B | -47.48B |
| Q2 FY2025 | 30 Jun 2025 | 344.00M | +147.48% | 46.36B | -46.02B |
| Q1 FY2025 | 31 Mar 2025 | 355.00M | +33.96% | 44.10B | -43.75B |
| Q4 FY2024 | 31 Dec 2024 | 310.00M | +68.48% | 41.75B | -41.44B |
| Q3 FY2024 | 30 Sept 2024 | 1.78B | +1,196.35% | 43.03B | -41.25B |
| Q2 FY2024 | 30 Jun 2024 | 139.00M | +1.46% | 41.58B | -41.44B |
| Q1 FY2024 | 31 Mar 2024 | 265.00M | -85.21% | 41.48B | -41.22B |
| Q4 FY2023 | 31 Dec 2023 | 184.00M | +54.62% | 44.24B | -44.06B |
| Q3 FY2023 | 30 Sept 2023 | 137.00M | -15.95% | 41.89B | -41.75B |
| Q2 FY2023 | 30 Jun 2023 | 137.00M | -93.97% | 48.60B | -48.46B |
| Q1 FY2023 | 31 Mar 2023 | 1.79B | +303.60% | 48.06B | -46.26B |
| Q4 FY2022 | 31 Dec 2022 | 119.00M | -57.95% | 41.20B | -41.08B |
| Q3 FY2022 | 30 Sept 2022 | 163.00M | -9.44% | 43.99B | -43.83B |
| Q2 FY2022 | 30 Jun 2022 | 2.27B | +846.67% | 43.88B | -41.61B |
| Q1 FY2022 | 31 Mar 2022 | 444.00M | -6.92% | 41.76B | -41.31B |
| Q4 FY2021 | 31 Dec 2021 | 283.00M | +64.53% | 40.58B | -40.30B |
| Q3 FY2021 | 30 Sept 2021 | 180.00M | -56.42% | 41.51B | -41.33B |
| Q2 FY2021 | 30 Jun 2021 | 240.00M | -64.44% | 39.71B | -39.47B |
| Q1 FY2021 | 31 Mar 2021 | 477.00M | -59.98% | 38.70B | -38.23B |
| Q4 FY2020 | 31 Dec 2020 | 172.00M | +27.41% | 37.01B | -36.84B |
| Q3 FY2020 | 30 Sept 2020 | 413.00M | +9.26% | 38.40B | -37.99B |
| Q2 FY2020 | 30 Jun 2020 | 675.00M | +76.70% | 40.56B | -39.88B |
| Q1 FY2020 | 31 Mar 2020 | 1.19B | +182.46% | 39.72B | -38.53B |
| Q4 FY2019 | 31 Dec 2019 | 135.00M | -49.63% | 32.41B | -32.28B |
| Q3 FY2019 | 30 Sept 2019 | 378.00M | +21.94% | 41.27B | -40.90B |
| Q2 FY2019 | 30 Jun 2019 | 382.00M | +101.05% | 41.96B | -41.58B |
| Q1 FY2019 | 31 Mar 2019 | 422.00M | +123.28% | 42.77B | -42.35B |
| Q4 FY2018 | 31 Dec 2018 | 268.00M | +123.33% | 35.18B | -34.91B |
| Q3 FY2018 | 30 Sept 2018 | 310.00M | +36.56% | 38.22B | -37.91B |
| Q2 FY2018 | 30 Jun 2018 | 190.00M | -26.92% | 37.81B | -37.62B |
| Q1 FY2018 | 31 Mar 2018 | 189.00M | -61.11% | 37.44B | -37.25B |
| Q4 FY2017 | 31 Dec 2017 | 120.00M | -54.02% | 37.32B | -37.20B |
| Q3 FY2017 | 30 Sept 2017 | 227.00M | -9.56% | 36.73B | -36.51B |
| Q2 FY2017 | 30 Jun 2017 | 260.00M | -31.03% | 37.04B | -36.78B |
| Q1 FY2017 | 31 Mar 2017 | 486.00M | +122.94% | 36.11B | -35.63B |
| Q4 FY2016 | 31 Dec 2016 | 261.00M | -57.00% | 35.10B | -34.83B |
| Q3 FY2016 | 30 Sept 2016 | 251.00M | +5.46% | 34.74B | -34.48B |
| Q2 FY2016 | 30 Jun 2016 | 377.00M | +39.11% | 29.57B | -29.20B |
| Q1 FY2016 | 31 Mar 2016 | 218.00M | -20.73% | 28.99B | -28.77B |
| Q4 FY2015 | 31 Dec 2015 | 607.00M | +90.88% | 28.80B | -28.20B |
| Q3 FY2015 | 30 Sept 2015 | 238.00M | +9.17% | 27.33B | -27.09B |
| Q2 FY2015 | 30 Jun 2015 | 271.00M | -35.32% | 26.99B | -26.72B |
| Q1 FY2015 | 31 Mar 2015 | 275.00M | +20.61% | 26.38B | -26.10B |
| Q4 FY2014 | 31 Dec 2014 | 318.00M | +0.63% | 25.96B | -25.64B |
| Q3 FY2014 | 30 Sept 2014 | 218.00M | -24.04% | 24.89B | -24.67B |
| Q2 FY2014 | 30 Jun 2014 | 419.00M | +120.53% | 24.42B | -24.00B |
| Q1 FY2014 | 31 Mar 2014 | 228.00M | +551.43% | 23.35B | -23.12B |
| Q4 FY2013 | 31 Dec 2013 | 316.00M | +27.42% | 22.78B | -22.46B |
| Q3 FY2013 | 30 Sept 2013 | 287.00M | +254.32% | 21.83B | -21.54B |
| Q2 FY2013 | 30 Jun 2013 | 190.00M | +17.28% | 22.08B | -21.89B |
| Q1 FY2013 | 31 Mar 2013 | 35.00M | -73.68% | 21.33B | -21.29B |
| Q4 FY2012 | 31 Dec 2012 | 248.00M | +143.14% | 21.49B | -21.24B |
| Q3 FY2012 | 30 Sept 2012 | 81.00M | -61.79% | 20.70B | -20.62B |
| Q2 FY2012 | 30 Jun 2012 | 162.00M | +102.50% | 20.67B | -20.51B |
| Q1 FY2012 | 31 Mar 2012 | 133.00M | -29.26% | 20.27B | -20.13B |
| Q4 FY2011 | 31 Dec 2011 | 102.00M | +64.52% | 20.69B | -20.59B |
| Q3 FY2011 | 30 Sept 2011 | 212.00M | -52.47% | 19.26B | -19.05B |
| Q2 FY2011 | 30 Jun 2011 | 80.00M | -96.58% | 19.10B | -19.02B |
| Q1 FY2011 | 31 Mar 2011 | 188.00M | -89.09% | 18.14B | -17.96B |
| Q4 FY2010 | 31 Dec 2010 | 62.00M | +29.17% | 17.64B | -17.58B |
| Q3 FY2010 | 30 Sept 2010 | 446.00M | -71.19% | 16.12B | -15.68B |
| Q2 FY2010 | 30 Jun 2010 | 2.34B | +50.87% | 16.24B | -13.90B |
| Q1 FY2010 | 31 Mar 2010 | 1.72B | -0.75% | 16.91B | -15.19B |
| Q4 FY2009 | 31 Dec 2009 | 48.00M | -96.93% | 17.91B | -17.87B |
| Q3 FY2009 | 30 Sept 2009 | 1.55B | +1,659.09% | 17.58B | -16.03B |
| Q2 FY2009 | 30 Jun 2009 | 1.55B | +1,662.50% | 17.50B | -15.94B |
| Q1 FY2009 | 31 Mar 2009 | 1.74B | +2,097.47% | 16.96B | -15.23B |
| Q4 FY2008 | 31 Dec 2008 | 1.56B | +452.30% | 17.43B | -15.87B |
| Q3 FY2008 | 30 Sept 2008 | 88.00M | -81.24% | 17.32B | -17.23B |
| Q2 FY2008 | 30 Jun 2008 | 88.00M | +120.00% | 17.40B | -17.31B |
| Q1 FY2008 | 31 Mar 2008 | 79.00M | -23.30% | 16.23B | -16.15B |
| Q4 FY2007 | 31 Dec 2007 | 283.00M | +105.07% | 16.47B | -16.19B |
| Q3 FY2007 | 30 Sept 2007 | 469.00M | +272.22% | 13.28B | -12.81B |
| Q2 FY2007 | 30 Jun 2007 | 40.00M | -50.62% | 19.67B | -19.63B |
| Q1 FY2007 | 31 Mar 2007 | 103.00M | +49.28% | 19.33B | -19.22B |
| Q4 FY2006 | 31 Dec 2006 | 138.00M | -5.48% | 19.60B | -19.46B |
| Q3 FY2006 | 30 Sept 2006 | 126.00M | -89.81% | 18.67B | -18.55B |
| Q2 FY2006 | 30 Jun 2006 | 81.00M | +84.09% | 16.77B | -16.69B |
| Q1 FY2006 | 31 Mar 2006 | 69.00M | -74.54% | 16.42B | -16.35B |
| Q4 FY2005 | 31 Dec 2005 | 146.00M | -59.56% | 18.60B | -18.46B |
| Q3 FY2005 | 30 Sept 2005 | 1.24B | +1,188.54% | 18.74B | -17.50B |
| Q2 FY2005 | 30 Jun 2005 | 44.00M | -46.99% | 17.94B | -17.90B |
| Q1 FY2005 | 31 Mar 2005 | 271.00M | +5.86% | 17.42B | -17.14B |
| Q4 FY2004 | 31 Dec 2004 | 361.00M | +186.51% | 17.45B | -17.09B |
| Q3 FY2004 | 30 Sept 2004 | 96.00M | -49.74% | 17.27B | -17.18B |
| Q2 FY2004 | 30 Jun 2004 | 83.00M | -37.59% | 17.30B | -17.22B |
| Q1 FY2004 | 31 Mar 2004 | 256.00M | -48.59% | 18.42B | -18.16B |
| Q4 FY2003 | 31 Dec 2003 | 126.00M | -56.70% | 18.48B | -18.35B |
| Q3 FY2003 | 30 Sept 2003 | 191.00M | +4.37% | 16.12B | -15.93B |
| Q2 FY2003 | 30 Jun 2003 | 133.00M | -40.89% | 15.58B | -15.44B |
| Q1 FY2003 | 31 Mar 2003 | 498.00M | -23.15% | 15.82B | -15.32B |
| Q4 FY2002 | 31 Dec 2002 | 291.00M | -40.12% | 15.38B | -15.09B |
| Q3 FY2002 | 30 Sept 2002 | 183.00M | -50.14% | 15.49B | -15.31B |
| Q2 FY2002 | 30 Jun 2002 | 225.00M | -52.73% | 15.58B | -15.35B |
| Q1 FY2002 | 31 Mar 2002 | 648.00M | -26.53% | 15.15B | -14.50B |
| Q4 FY2001 | 31 Dec 2001 | 486.00M | +35.00% | 15.33B | -14.85B |
| Q3 FY2001 | 30 Sept 2001 | 367.00M | -16.21% | 13.59B | -13.23B |
| Q2 FY2001 | 30 Jun 2001 | 476.00M | +55.56% | 14.60B | -14.12B |
| Q1 FY2001 | 31 Mar 2001 | 882.00M | +126.15% | 14.39B | -13.51B |
| Q4 FY2000 | 31 Dec 2000 | 360.00M | +28.57% | 13.67B | -13.31B |
| Q3 FY2000 | 30 Sept 2000 | 438.00M | +22.69% | 15.27B | -14.83B |
| Q2 FY2000 | 30 Jun 2000 | 306.00M | +28.09% | 15.22B | -14.91B |
| Q1 FY2000 | 31 Mar 2000 | 390.00M | -17.58% | 15.46B | -15.07B |
| Q4 FY1999 | 31 Dec 1999 | 280.00M | -34.27% | 8.34B | -8.06B |
| Q3 FY1999 | 30 Sept 1999 | 357.00M | -63.01% | 8.41B | -8.05B |
| Q2 FY1999 | 30 Jun 1999 | 238.90M | -35.64% | 7.85B | -7.61B |
| Q1 FY1999 | 31 Mar 1999 | 473.20M | +68.94% | 7.61B | -7.13B |
| Q4 FY1998 | 31 Dec 1998 | 426.00M | +32.46% | 7.00B | -6.57B |
| Q3 FY1998 | 30 Sept 1998 | 965.20M | +297.37% | 7.40B | -6.44B |
| Q2 FY1998 | 30 Jun 1998 | 371.20M | +72.01% | 9.60B | -9.23B |
| Q1 FY1998 | 31 Mar 1998 | 280.10M | +82.71% | 9.17B | -8.89B |
| Q4 FY1997 | 31 Dec 1997 | 321.60M | +190.25% | 9.18B | -8.86B |
| Q3 FY1997 | 30 Sept 1997 | 242.90M | +333.75% | 9.10B | -8.85B |
| Q2 FY1997 | 30 Jun 1997 | 215.80M | +260.87% | 9.24B | -9.02B |
| Q1 FY1997 | 31 Mar 1997 | 153.30M | +162.95% | 9.15B | -9.00B |
| Q4 FY1996 | 31 Dec 1996 | 110.80M | +66.12% | 5.86B | -5.75B |
| Q3 FY1996 | 30 Sept 1996 | 56.00M | -81.12% | 5.51B | -5.45B |
| Q2 FY1996 | 30 Jun 1996 | 59.80M | -60.92% | 5.35B | -5.29B |
| Q1 FY1996 | 31 Mar 1996 | 58.30M | -52.52% | 5.10B | -5.04B |
| Q4 FY1995 | 31 Dec 1995 | 66.70M | -54.53% | 5.27B | -5.20B |
| Q3 FY1995 | 30 Sept 1995 | 296.60M | +496.78% | 5.42B | -5.12B |
| Q2 FY1995 | 30 Jun 1995 | 153.00M | +66.85% | 4.89B | -4.74B |
| Q1 FY1995 | 31 Mar 1995 | 122.80M | +18.53% | 5.21B | -5.09B |
| Q4 FY1994 | 31 Dec 1994 | 146.70M | — | 5.26B | -5.11B |
| Q3 FY1994 | 30 Sept 1994 | 49.70M | — | 5.18B | -5.13B |
| Q2 FY1994 | 30 Jun 1994 | 91.70M | — | 5.23B | -5.14B |
| Q1 FY1994 | 31 Mar 1994 | 103.60M | — | 5.19B | -5.09B |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Dominion Energy's cash
Source: Financial Modeling Prep