Duke Energy · Cash & Short-Term Investments

Latest reported$245.00Mperiod endingDec 31, 2025

DUK FY Cash & Short-Term Investments ($37.40M → $245.00M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

DUK cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Duke Energy Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	245,000,000
Dec 31, 2024	314,000,000
Dec 31, 2023	253,000,000
Dec 31, 2022	409,000,000
Dec 31, 2021	341,000,000
Dec 31, 2020	259,000,000
Dec 31, 2019	311,000,000
Dec 31, 2018	442,000,000
Dec 31, 2017	358,000,000
Dec 31, 2016	392,000,000
Dec 31, 2015	383,000,000
Dec 31, 2014	2,036,000,000
Dec 31, 2013	1,545,000,000
Dec 31, 2012	1,757,000,000
Dec 31, 2011	2,300,000,000
Dec 31, 2010	1,670,000,000
Dec 31, 2009	1,542,000,000
Dec 31, 2008	1,037,000,000
Dec 31, 2007	678,000,000
Dec 31, 2006	948,000,000
Dec 31, 2005	511,000,000
Dec 31, 2004	533,000,000
Dec 31, 2003	1,160,000,000
Dec 31, 2002	857,000,000
Dec 31, 2001	290,000,000
Dec 31, 2000	622,000,000
Dec 31, 1999	613,000,000
Dec 31, 1998	80,000,000
Dec 31, 1997	109,400,000
Dec 31, 1996	166,000,000
Dec 31, 1995	45,400,000
Dec 31, 1994	37,400,000