Duke Energy Corp (DUK)
98.24
+2.31
(+2.41%)
USD |
NYSE |
Apr 19, 16:00
98.00
-0.24
(-0.24%)
After-Hours: 20:00
Duke Energy Cash and Short Term Investments (Quarterly): 253.00M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 253.00M |
| September 30, 2023 | 324.00M |
| June 30, 2023 | 377.00M |
| March 31, 2023 | 451.00M |
| December 31, 2022 | 409.00M |
| September 30, 2022 | 453.00M |
| June 30, 2022 | 428.00M |
| March 31, 2022 | 853.00M |
| December 31, 2021 | 341.00M |
| September 30, 2021 | 548.00M |
| June 30, 2021 | 367.00M |
| March 31, 2021 | 379.00M |
| December 31, 2020 | 259.00M |
| September 30, 2020 | 308.00M |
| June 30, 2020 | 341.00M |
| March 31, 2020 | 1.45B |
| December 31, 2019 | 311.00M |
| September 30, 2019 | 379.00M |
| June 30, 2019 | 336.00M |
| March 31, 2019 | 377.00M |
| December 31, 2018 | 442.00M |
| September 30, 2018 | 303.00M |
| June 30, 2018 | 304.00M |
| March 31, 2018 | 421.00M |
| December 31, 2017 | 358.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 282.00M |
| June 30, 2017 | 298.00M |
| March 31, 2017 | 878.00M |
| December 31, 2016 | 392.00M |
| September 30, 2016 | 6.179B |
| June 30, 2016 | 676.00M |
| March 31, 2016 | 778.00M |
| December 31, 2015 | 383.00M |
| September 30, 2015 | 1.37B |
| June 30, 2015 | 960.00M |
| March 31, 2015 | 2.821B |
| December 31, 2014 | 2.036B |
| September 30, 2014 | 1.931B |
| June 30, 2014 | 2.008B |
| March 31, 2014 | 1.537B |
| December 31, 2013 | 1.545B |
| September 30, 2013 | 2.284B |
| June 30, 2013 | 1.851B |
| March 31, 2013 | 1.584B |
| December 31, 2012 | 1.757B |
| September 30, 2012 | 2.096B |
| June 30, 2012 | 1.76B |
| March 31, 2012 | 1.309B |
| December 31, 2011 | 2.30B |
| September 30, 2011 | 2.178B |
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
253.00M
Minimum
Dec 2023
1.45B
Maximum
Mar 2020
450.89M
Average
377.00M
Median
Jun 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Southern Co | 748.00M |
| FirstEnergy Corp | 137.00M |
| NextEra Energy Inc | 2.69B |
| The AES Corp | 1.821B |
| NRG Energy Inc | 541.00M |