Cash & Short-Term Investments

$673.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$673.00Mperiod endingJun 30, 2026

DUK Quarterly Cash & Short-Term Investments ($20.70M → $673.00M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

DUK cash & short-term investments history

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

Duke Energy Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	1,241,000,000
Mar 31, 2001	489,000,000
Dec 31, 2000	622,000,000
Sep 30, 2000	761,000,000
Jun 30, 2000	415,000,000
Mar 31, 2000	375,000,000
Dec 31, 1999	613,000,000
Sep 30, 1999	1,060,000,000
Jun 30, 1999	300,000,000
Mar 31, 1999	583,000,000
Dec 31, 1998	80,000,000
Sep 30, 1998	448,200,000
Jun 30, 1998	63,700,000
Mar 31, 1998	56,900,000
Dec 31, 1997	109,400,000
Sep 30, 1997	52,100,000
Jun 30, 1997	113,900,000
Mar 31, 1997	23,100,000
Dec 31, 1996	166,000,000
Sep 30, 1996	38,200,000
Jun 30, 1996	32,700,000
Mar 31, 1996	36,300,000
Dec 31, 1995	45,400,000
Sep 30, 1995	35,700,000
Jun 30, 1995	29,900,000
Mar 31, 1995	33,000,000
Dec 31, 1994	37,400,000
Sep 30, 1994	10,000,000
Jun 30, 1994	9,700,000
Mar 31, 1994	20,700,000