40/100B128.770
USD
-0.20
(-0.15%)
Pre Open
Fair value172.02Plus-25%132Price 128.77203
Q4 FY2026 · Earnings report
EPS estimate 1.47Revenue estimate 8.05B
Q4 FY2026 · Earnings report
EPS estimate 1.47Revenue estimate 8.05B
Duke 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.
Duke Energy had 451.00M USD in cash and short-term investments on 30 September 2026, down 34.4% on a year before. At the end of fiscal year 2025 it had 245.00M USD.
Last updated 10 Nov 2026 · Next report 9 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 451.00M | -34.45% | 92.79B | -92.34B |
| FY2025 | 31 Dec 2025 | 245.00M | -21.97% | 90.87B | -90.62B |
| FY2024 | 31 Dec 2024 | 314.00M | +24.11% | 85.23B | -84.92B |
| FY2023 | 31 Dec 2023 | 253.00M | -38.14% | 80.46B | -80.20B |
| FY2022 | 31 Dec 2022 | 409.00M | +19.94% | 74.91B | -74.50B |
| FY2021 | 31 Dec 2021 | 341.00M | +31.66% | 68.26B | -67.92B |
| FY2020 | 31 Dec 2020 | 259.00M | -16.72% | 64.08B | -63.82B |
| FY2019 | 31 Dec 2019 | 311.00M | -29.64% | 62.69B | -62.38B |
| FY2018 | 31 Dec 2018 | 442.00M | +23.46% | 57.94B | -57.50B |
| FY2017 | 31 Dec 2017 | 358.00M | -8.67% | 54.44B | -54.08B |
| FY2016 | 31 Dec 2016 | 392.00M | +2.35% | 50.38B | -49.99B |
| FY2015 | 31 Dec 2015 | 383.00M | -81.19% | 42.50B | -42.12B |
| FY2014 | 31 Dec 2014 | 2.04B | +31.78% | 42.38B | -40.35B |
| FY2013 | 31 Dec 2013 | 1.55B | -12.07% | 41.12B | -39.58B |
| FY2012 | 31 Dec 2012 | 1.76B | -23.61% | 41.84B | -40.08B |
| FY2011 | 31 Dec 2011 | 2.30B | +37.72% | 21.00B | -18.70B |
| FY2010 | 31 Dec 2010 | 1.67B | +8.30% | 18.43B | -16.76B |
| FY2009 | 31 Dec 2009 | 1.54B | +48.70% | 17.02B | -15.47B |
| FY2008 | 31 Dec 2008 | 1.04B | +52.95% | 14.44B | -13.40B |
| FY2007 | 31 Dec 2007 | 678.00M | -28.48% | 11.77B | -11.09B |
| FY2006 | 31 Dec 2006 | 948.00M | +85.52% | 20.17B | -19.23B |
| FY2005 | 31 Dec 2005 | 511.00M | -4.13% | 16.03B | -15.52B |
| FY2004 | 31 Dec 2004 | 533.00M | -54.05% | 18.83B | -18.30B |
| FY2003 | 31 Dec 2003 | 1.16B | +35.36% | 21.95B | -20.79B |
| FY2002 | 31 Dec 2002 | 857.00M | +195.52% | 22.47B | -21.61B |
| FY2001 | 31 Dec 2001 | 290.00M | -53.38% | 14.20B | -13.91B |
| FY2000 | 31 Dec 2000 | 622.00M | +1.47% | 13.01B | -12.39B |
| FY1999 | 31 Dec 1999 | 613.00M | +666.25% | 9.47B | -8.85B |
| FY1998 | 31 Dec 1998 | 80.00M | -26.87% | 7.19B | -7.11B |
| FY1997 | 31 Dec 1997 | 109.40M | -34.10% | 6.78B | -6.67B |
| FY1996 | 31 Dec 1996 | 166.00M | +265.64% | 6.30B | -6.13B |
| FY1995 | 31 Dec 1995 | 45.40M | +21.39% | 3.88B | -3.83B |
| FY1994 | 31 Dec 1994 | 37.40M | — | 3.77B | -3.73B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 451.00M | -34.45% | 92.79B | -92.34B |
| Q2 FY2026 | 30 Jun 2026 | 673.00M | +95.64% | 91.24B | -90.57B |
| Q1 FY2026 | 31 Mar 2026 | 2.14B | +350.53% | 90.25B | -88.11B |
| Q4 FY2025 | 31 Dec 2025 | 245.00M | -21.97% | 90.87B | -90.62B |
| Q3 FY2025 | 30 Sept 2025 | 688.00M | +82.98% | 88.64B | -87.95B |
| Q2 FY2025 | 30 Jun 2025 | 344.00M | -11.79% | 87.43B | -87.09B |
| Q1 FY2025 | 31 Mar 2025 | 475.00M | +3.49% | 86.45B | -85.97B |
| Q4 FY2024 | 31 Dec 2024 | 314.00M | +24.11% | 85.23B | -84.92B |
| Q3 FY2024 | 30 Sept 2024 | 376.00M | +16.05% | 84.07B | -83.69B |
| Q2 FY2024 | 30 Jun 2024 | 390.00M | +3.45% | 82.45B | -82.06B |
| Q1 FY2024 | 31 Mar 2024 | 459.00M | +1.77% | 81.41B | -80.95B |
| Q4 FY2023 | 31 Dec 2023 | 253.00M | -38.14% | 80.46B | -80.20B |
| Q3 FY2023 | 30 Sept 2023 | 324.00M | -28.48% | 78.54B | -78.22B |
| Q2 FY2023 | 30 Jun 2023 | 377.00M | -11.92% | 77.98B | -77.60B |
| Q1 FY2023 | 31 Mar 2023 | 451.00M | -47.13% | 76.17B | -75.72B |
| Q4 FY2022 | 31 Dec 2022 | 409.00M | +19.94% | 74.91B | -74.50B |
| Q3 FY2022 | 30 Sept 2022 | 453.00M | -17.34% | 72.92B | -72.46B |
| Q2 FY2022 | 30 Jun 2022 | 428.00M | +16.62% | 70.19B | -69.77B |
| Q1 FY2022 | 31 Mar 2022 | 853.00M | +125.07% | 69.34B | -68.49B |
| Q4 FY2021 | 31 Dec 2021 | 341.00M | +31.66% | 68.26B | -67.92B |
| Q3 FY2021 | 30 Sept 2021 | 548.00M | +77.92% | 65.99B | -65.45B |
| Q2 FY2021 | 30 Jun 2021 | 367.00M | +7.62% | 67.00B | -66.63B |
| Q1 FY2021 | 31 Mar 2021 | 379.00M | -73.86% | 65.77B | -65.39B |
| Q4 FY2020 | 31 Dec 2020 | 259.00M | -16.72% | 64.08B | -63.82B |
| Q3 FY2020 | 30 Sept 2020 | 308.00M | -18.73% | 65.52B | -65.21B |
| Q2 FY2020 | 30 Jun 2020 | 341.00M | +1.49% | 66.06B | -65.72B |
| Q1 FY2020 | 31 Mar 2020 | 1.45B | +284.62% | 65.84B | -64.39B |
| Q4 FY2019 | 31 Dec 2019 | 311.00M | -29.64% | 62.69B | -62.38B |
| Q3 FY2019 | 30 Sept 2019 | 379.00M | +25.08% | 61.84B | -61.46B |
| Q2 FY2019 | 30 Jun 2019 | 336.00M | +10.53% | 62.34B | -62.00B |
| Q1 FY2019 | 31 Mar 2019 | 377.00M | -10.45% | 60.70B | -60.32B |
| Q4 FY2018 | 31 Dec 2018 | 442.00M | +23.46% | 57.94B | -57.50B |
| Q3 FY2018 | 30 Sept 2018 | 303.00M | +7.45% | 56.85B | -56.55B |
| Q2 FY2018 | 30 Jun 2018 | 304.00M | +2.01% | 56.04B | -55.74B |
| Q1 FY2018 | 31 Mar 2018 | 421.00M | -52.05% | 55.95B | -55.53B |
| Q4 FY2017 | 31 Dec 2017 | 358.00M | -8.67% | 54.44B | -54.08B |
| Q3 FY2017 | 30 Sept 2017 | 282.00M | -95.44% | 53.31B | -53.03B |
| Q2 FY2017 | 30 Jun 2017 | 298.00M | -55.92% | 53.00B | -52.71B |
| Q1 FY2017 | 31 Mar 2017 | 878.00M | +12.85% | 52.56B | -51.68B |
| Q4 FY2016 | 31 Dec 2016 | 392.00M | +2.35% | 50.38B | -49.99B |
| Q3 FY2016 | 30 Sept 2016 | 6.18B | +351.02% | 50.18B | -44.00B |
| Q2 FY2016 | 30 Jun 2016 | 676.00M | -29.58% | 44.59B | -43.91B |
| Q1 FY2016 | 31 Mar 2016 | 778.00M | -72.42% | 43.79B | -43.02B |
| Q4 FY2015 | 31 Dec 2015 | 383.00M | -81.19% | 42.50B | -42.12B |
| Q3 FY2015 | 30 Sept 2015 | 1.37B | -29.05% | 42.62B | -41.25B |
| Q2 FY2015 | 30 Jun 2015 | 960.00M | -52.19% | 41.33B | -40.37B |
| Q1 FY2015 | 31 Mar 2015 | 2.82B | +83.54% | 43.76B | -40.94B |
| Q4 FY2014 | 31 Dec 2014 | 2.04B | +31.78% | 42.38B | -40.35B |
| Q3 FY2014 | 30 Sept 2014 | 1.93B | -15.46% | 41.65B | -39.71B |
| Q2 FY2014 | 30 Jun 2014 | 2.01B | +8.48% | 42.46B | -40.45B |
| Q1 FY2014 | 31 Mar 2014 | 1.54B | -2.97% | 41.62B | -40.09B |
| Q4 FY2013 | 31 Dec 2013 | 1.55B | -12.07% | 41.12B | -39.58B |
| Q3 FY2013 | 30 Sept 2013 | 2.28B | +8.97% | 41.31B | -39.03B |
| Q2 FY2013 | 30 Jun 2013 | 1.85B | +5.17% | 41.41B | -39.56B |
| Q1 FY2013 | 31 Mar 2013 | 1.58B | +21.01% | 41.35B | -39.76B |
| Q4 FY2012 | 31 Dec 2012 | 1.76B | -23.61% | 41.84B | -40.08B |
| Q3 FY2012 | 30 Sept 2012 | 2.10B | -3.76% | 39.47B | -37.38B |
| Q2 FY2012 | 30 Jun 2012 | 1.76B | +28.37% | 21.39B | -19.63B |
| Q1 FY2012 | 31 Mar 2012 | 1.31B | -8.33% | 20.55B | -19.24B |
| Q4 FY2011 | 31 Dec 2011 | 2.30B | +37.72% | 21.00B | -18.70B |
| Q3 FY2011 | 30 Sept 2011 | 2.18B | +20.46% | 19.87B | -17.69B |
| Q2 FY2011 | 30 Jun 2011 | 1.37B | +35.74% | 18.98B | -17.60B |
| Q1 FY2011 | 31 Mar 2011 | 1.43B | +32.22% | 18.53B | -17.10B |
| Q4 FY2010 | 31 Dec 2010 | 1.67B | +8.30% | 18.43B | -16.76B |
| Q3 FY2010 | 30 Sept 2010 | 1.81B | +12.51% | 17.76B | -15.95B |
| Q2 FY2010 | 30 Jun 2010 | 1.01B | +42.25% | 17.79B | -16.78B |
| Q1 FY2010 | 31 Mar 2010 | 1.08B | -13.74% | 17.23B | -16.15B |
| Q4 FY2009 | 31 Dec 2009 | 1.54B | +48.70% | 17.02B | -15.47B |
| Q3 FY2009 | 30 Sept 2009 | 1.61B | -14.34% | 16.43B | -14.82B |
| Q2 FY2009 | 30 Jun 2009 | 710.00M | -0.98% | 15.73B | -15.02B |
| Q1 FY2009 | 31 Mar 2009 | 1.25B | +95.02% | 15.50B | -14.24B |
| Q4 FY2008 | 31 Dec 2008 | 1.04B | +52.95% | 14.44B | -13.40B |
| Q3 FY2008 | 30 Sept 2008 | 1.88B | +177.93% | 14.92B | -13.04B |
| Q2 FY2008 | 30 Jun 2008 | 717.00M | +17.35% | 13.29B | -12.57B |
| Q1 FY2008 | 31 Mar 2008 | 642.00M | +12.63% | 12.10B | -11.46B |
| Q4 FY2007 | 31 Dec 2007 | 678.00M | -28.48% | 11.77B | -11.09B |
| Q3 FY2007 | 30 Sept 2007 | 675.00M | -17.68% | 11.78B | -11.10B |
| Q2 FY2007 | 30 Jun 2007 | 611.00M | -18.75% | 11.96B | -11.35B |
| Q1 FY2007 | 31 Mar 2007 | 570.00M | -27.39% | 11.54B | -10.97B |
| Q4 FY2006 | 31 Dec 2006 | 948.00M | +85.52% | 20.17B | -19.23B |
| Q3 FY2006 | 30 Sept 2006 | 820.00M | +117.51% | 21.25B | -20.43B |
| Q2 FY2006 | 30 Jun 2006 | 752.00M | -25.47% | 21.22B | -20.47B |
| Q1 FY2006 | 31 Mar 2006 | 785.00M | -21.58% | 16.17B | -15.39B |
| Q4 FY2005 | 31 Dec 2005 | 511.00M | -4.13% | 16.03B | -15.52B |
| Q3 FY2005 | 30 Sept 2005 | 377.00M | -86.81% | 16.11B | -15.74B |
| Q2 FY2005 | 30 Jun 2005 | 1.01B | -62.57% | 18.37B | -17.36B |
| Q1 FY2005 | 31 Mar 2005 | 1.00B | -33.27% | 18.59B | -17.59B |
| Q4 FY2004 | 31 Dec 2004 | 533.00M | -54.05% | 18.83B | -18.30B |
| Q3 FY2004 | 30 Sept 2004 | 2.86B | +63.22% | 20.65B | -17.80B |
| Q2 FY2004 | 30 Jun 2004 | 2.70B | +81.92% | 21.15B | -18.46B |
| Q1 FY2004 | 31 Mar 2004 | 1.50B | +35.26% | 21.80B | -20.30B |
| Q4 FY2003 | 31 Dec 2003 | 1.16B | +35.36% | 21.95B | -20.79B |
| Q3 FY2003 | 30 Sept 2003 | 1.75B | +270.19% | 23.96B | -22.21B |
| Q2 FY2003 | 30 Jun 2003 | 1.48B | +1,603.45% | 22.77B | -21.29B |
| Q1 FY2003 | 31 Mar 2003 | 1.11B | +634.44% | 22.36B | -21.25B |
| Q4 FY2002 | 31 Dec 2002 | 857.00M | +195.52% | 22.47B | -21.61B |
| Q3 FY2002 | 30 Sept 2002 | 473.00M | -23.34% | 22.88B | -22.41B |
| Q2 FY2002 | 30 Jun 2002 | 87.00M | -92.99% | 22.03B | -21.94B |
| Q1 FY2002 | 31 Mar 2002 | 151.00M | -69.12% | 21.50B | -21.35B |
| Q4 FY2001 | 31 Dec 2001 | 290.00M | -53.38% | 14.20B | -13.91B |
| Q3 FY2001 | 30 Sept 2001 | 617.00M | -18.92% | 13.08B | -12.46B |
| Q2 FY2001 | 30 Jun 2001 | 1.24B | +199.04% | 13.12B | -11.88B |
| Q1 FY2001 | 31 Mar 2001 | 489.00M | +30.40% | 13.12B | -12.63B |
| Q4 FY2000 | 31 Dec 2000 | 622.00M | +1.47% | 13.01B | -12.39B |
| Q3 FY2000 | 30 Sept 2000 | 761.00M | -28.21% | 12.70B | -11.94B |
| Q2 FY2000 | 30 Jun 2000 | 415.00M | +38.33% | 13.08B | -12.66B |
| Q1 FY2000 | 31 Mar 2000 | 375.00M | -35.68% | 10.82B | -10.45B |
| Q4 FY1999 | 31 Dec 1999 | 613.00M | +666.25% | 9.47B | -8.85B |
| Q3 FY1999 | 30 Sept 1999 | 1.06B | +136.50% | 9.11B | -8.05B |
| Q2 FY1999 | 30 Jun 1999 | 300.00M | +370.96% | 7.10B | -6.80B |
| Q1 FY1999 | 31 Mar 1999 | 583.00M | +924.60% | 7.25B | -6.67B |
| Q4 FY1998 | 31 Dec 1998 | 80.00M | -26.87% | 7.19B | -7.11B |
| Q3 FY1998 | 30 Sept 1998 | 448.20M | +760.27% | 7.31B | -6.86B |
| Q2 FY1998 | 30 Jun 1998 | 63.70M | -44.07% | 6.79B | -6.73B |
| Q1 FY1998 | 31 Mar 1998 | 56.90M | +146.32% | 7.04B | -6.98B |
| Q4 FY1997 | 31 Dec 1997 | 109.40M | -34.10% | 6.78B | -6.67B |
| Q3 FY1997 | 30 Sept 1997 | 52.10M | +36.39% | 6.39B | -6.33B |
| Q2 FY1997 | 30 Jun 1997 | 113.90M | +248.32% | 6.56B | -6.45B |
| Q1 FY1997 | 31 Mar 1997 | 23.10M | -36.36% | 3.84B | -3.81B |
| Q4 FY1996 | 31 Dec 1996 | 166.00M | +265.64% | 6.30B | -6.13B |
| Q3 FY1996 | 30 Sept 1996 | 38.20M | +7.00% | 3.85B | -3.81B |
| Q2 FY1996 | 30 Jun 1996 | 32.70M | +9.36% | 3.83B | -3.80B |
| Q1 FY1996 | 31 Mar 1996 | 36.30M | +10.00% | 3.76B | -3.73B |
| Q4 FY1995 | 31 Dec 1995 | 45.40M | +21.39% | 3.88B | -3.83B |
| Q3 FY1995 | 30 Sept 1995 | 35.70M | +257.00% | 3.80B | -3.77B |
| Q2 FY1995 | 30 Jun 1995 | 29.90M | +208.25% | 3.88B | -3.85B |
| Q1 FY1995 | 31 Mar 1995 | 33.00M | +59.42% | 3.80B | -3.77B |
| Q4 FY1994 | 31 Dec 1994 | 37.40M | — | 3.77B | -3.73B |
| Q3 FY1994 | 30 Sept 1994 | 10.00M | — | 3.54B | -3.53B |
| Q2 FY1994 | 30 Jun 1994 | 9.70M | — | 3.59B | -3.58B |
| Q1 FY1994 | 31 Mar 1994 | 20.70M | — | 3.42B | -3.40B |
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,Balance sheet
Common questions about Duke Energy's cash
Source: Financial Modeling PrepVerified against SEC filings