Dominion Energy Inc (D)
50.65
-0.58
(-1.13%)
USD |
NYSE |
Apr 25, 09:46
Dominion Energy Cash and Short Term Investments (Quarterly): 184.00M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 184.00M |
| September 30, 2023 | 137.00M |
| June 30, 2023 | 137.00M |
| March 31, 2023 | 1.792B |
| December 31, 2022 | 119.00M |
| September 30, 2022 | 163.00M |
| June 30, 2022 | 2.272B |
| March 31, 2022 | 444.00M |
| December 31, 2021 | 283.00M |
| September 30, 2021 | 180.00M |
| June 30, 2021 | 240.00M |
| March 31, 2021 | 477.00M |
| December 31, 2020 | 172.00M |
| September 30, 2020 | 413.00M |
| June 30, 2020 | 675.00M |
| March 31, 2020 | 1.192B |
| December 31, 2019 | 135.00M |
| September 30, 2019 | 378.00M |
| June 30, 2019 | 382.00M |
| March 31, 2019 | 422.00M |
| December 31, 2018 | 268.00M |
| September 30, 2018 | 310.00M |
| June 30, 2018 | 190.00M |
| March 31, 2018 | 189.00M |
| December 31, 2017 | 120.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 227.00M |
| June 30, 2017 | 260.00M |
| March 31, 2017 | 486.00M |
| December 31, 2016 | 261.00M |
| September 30, 2016 | 251.00M |
| June 30, 2016 | 377.00M |
| March 31, 2016 | 218.00M |
| December 31, 2015 | 607.00M |
| September 30, 2015 | 238.00M |
| June 30, 2015 | 271.00M |
| March 31, 2015 | 275.00M |
| December 31, 2014 | 318.00M |
| September 30, 2014 | 218.00M |
| June 30, 2014 | 419.00M |
| March 31, 2014 | 228.00M |
| December 31, 2013 | 316.00M |
| September 30, 2013 | 287.00M |
| June 30, 2013 | 190.00M |
| March 31, 2013 | 35.00M |
| December 31, 2012 | 248.00M |
| September 30, 2012 | 81.00M |
| June 30, 2012 | 162.00M |
| March 31, 2012 | 133.00M |
| December 31, 2011 | 102.00M |
| September 30, 2011 | 212.00M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
119.00M
Minimum
Dec 2022
2.272B
Maximum
Jun 2022
514.47M
Average
283.00M
Median
Dec 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| NextEra Energy Inc | 1.642B |
| NextEra Energy Partners LP | 245.00M |
| FirstEnergy Corp | 137.00M |
| American Electric Power Co Inc | 544.40M |
| The AES Corp | 1.821B |