Dominion Energy Inc (D)

87.89 -1.09  -1.22% NYSE Feb 19, 15:47 Delayed 2m USD

Dominion Energy Cash and Short Term Investments (Quarterly):

378.00M for Sept. 30, 2019
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Historical Cash and Short Term Investments (Quarterly) Data

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Data for this Date Range  
Sept. 30, 2019 378.00M
June 30, 2019 382.00M
March 31, 2019 422.00M
Dec. 31, 2018 268.00M
Sept. 30, 2018 310.00M
June 30, 2018 190.00M
March 31, 2018 189.00M
Dec. 31, 2017 120.00M
Sept. 30, 2017 227.00M
June 30, 2017 260.00M
March 31, 2017 486.00M
Dec. 31, 2016 261.00M
Sept. 30, 2016 251.00M
June 30, 2016 377.00M
March 31, 2016 218.00M
Dec. 31, 2015 607.00M
Sept. 30, 2015 238.00M
June 30, 2015 271.00M
March 31, 2015 275.00M
Dec. 31, 2014 318.00M
Sept. 30, 2014 218.00M
June 30, 2014 419.00M
March 31, 2014 228.00M
Dec. 31, 2013 316.00M
Sept. 30, 2013 287.00M
   
June 30, 2013 190.00M
March 31, 2013 35.00M
Dec. 31, 2012 248.00M
Sept. 30, 2012 81.00M
June 30, 2012 162.00M
March 31, 2012 133.00M
Dec. 31, 2011 102.00M
Sept. 30, 2011 212.00M
June 30, 2011 80.00M
March 31, 2011 188.00M
Dec. 31, 2010 62.00M
June 30, 2010 2.34B
March 31, 2010 1.723B
Dec. 31, 2009 48.00M
Sept. 30, 2009 1.548B
June 30, 2009 1.551B
March 31, 2009 1.736B
Dec. 31, 2008 1.563B
Sept. 30, 2008 88.00M
June 30, 2008 88.00M
March 31, 2008 79.00M
Dec. 31, 2007 283.00M
Sept. 30, 2007 469.00M
June 30, 2007 40.00M
March 31, 2007 103.00M

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About Cash and Short Term Investments

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 are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
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Cash and Short Term Investments (Quarterly) Benchmarks

Benchmarks
Xcel Energy Inc 864.00M
Duke Energy Corp 311.00M
Southern Co 2.931B

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

Minimum 120.00M Dec 2017
Maximum 607.00M Dec 2015
Average 301.58M
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