Forex Effect on Cash

$23.00M

TTM · Period ending: Jun 30, 2026 · USD

DUK Forex Effect on Cash

Latest reported$23.00Mperiod endingJun 30, 2026

DUK TTM Forex Effect on Cash ($18.20M → $23.00M)

TTM forex effect on cash

High-resolution chart · PNG

DUK forex effect on cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Duke Energy Forex Effect on Cash — Trailing twelve months (TTM) (USD)
Period ending	Forex Effect on Cash (USD)
Jun 30, 2026	23,000,000
Mar 31, 2026	22,000,000
Dec 31, 2025	22,000,000
Sep 30, 2025	22,000,000
Jun 30, 2025	-2,000,000
Mar 31, 2025	-1,000,000
Dec 31, 2024	-1,000,000
Sep 30, 2024	-1,000,000
Jun 30, 2024	0
Mar 31, 2024	0
Dec 31, 2023	0
Sep 30, 2023	0
Jun 30, 2023	0
Mar 31, 2023	0
Dec 31, 2022	0
Sep 30, 2022	0
Jun 30, 2022	0
Mar 31, 2022	0
Dec 31, 2021	0
Sep 30, 2021	0
Jun 30, 2021	0
Mar 31, 2021	0
Dec 31, 2020	0
Sep 30, 2020	0
Jun 30, 2020	0
Mar 31, 2020	0
Dec 31, 2019	0
Sep 30, 2019	0
Jun 30, 2019	0
Mar 31, 2019	0
Dec 31, 2018	0
Sep 30, 2018	0
Jun 30, 2018	0
Mar 31, 2018	0
Dec 31, 2017	0
Sep 30, 2017	0
Jun 30, 2017	0
Mar 31, 2017	0
Dec 31, 2016	0
Sep 30, 2016	0
Jun 30, 2016	0
Mar 31, 2016	0
Dec 31, 2015	0
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	0
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	0
Sep 30, 2013	0
Jun 30, 2013	0
Mar 31, 2013	0
Dec 31, 2012	0
Sep 30, 2012	0
Jun 30, 2012	0
Mar 31, 2012	0
Dec 31, 2011	0
Sep 30, 2011	0
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	0
Jun 30, 2010	0
Mar 31, 2010	0
Dec 31, 2009	0
Sep 30, 2009	0
Jun 30, 2009	0
Mar 31, 2009	0
Dec 31, 2008	0
Sep 30, 2008	0
Jun 30, 2008	0
Mar 31, 2008	0
Dec 31, 2007	0
Sep 30, 2007	0
Jun 30, 2007	0
Mar 31, 2007	0
Dec 31, 2006	0
Sep 30, 2006	0
Jun 30, 2006	-1,000,000
Mar 31, 2006	2,000,000
Dec 31, 2005	0
Sep 30, 2005	-801,000,000
Jun 30, 2005	-802,000,000
Mar 31, 2005	-805,000,000
Dec 31, 2004	-805,000,000
Sep 30, 2004	13,000,000
Jun 30, 2004	15,000,000
Mar 31, 2004	15,000,000
Dec 31, 2003	17,000,000
Sep 30, 2003	0
Jun 30, 2003	0
Mar 31, 2003	0
Dec 31, 2002	0
Sep 30, 2002	0
Jun 30, 2002	0
Mar 31, 2002	0
Dec 31, 2001	0
Sep 30, 2001	100,000,000