Dominion Energy (D) Cash on Hand

Price: $54.55
Market Cap: $46.48B
Avg Volume: 4.71M
Country: US
Industry: Regulated Electric
Sector: Utilities
Beta: 0.584
52W Range: $46.56-61.97
Website: Dominion Energy
How much cash does Dominion Energy have?

According to Dominion Energy's latest annual financial reports, the company has a total of $310.00M in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Dominion Energy holds $- in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.

In total, the company has $310.00M when combining cash and cash equivalents with short-term investments.

On a per-share basis, Dominion Energy has $0.37 in cash. This metric helps investors understand how much cash the company holds per outstanding share.

The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $4.59B. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.

Lastly, the company's cash position has experienced a growth rate of 68.48%, reflecting the increase in cash and cash equivalents over the specified period.

Cash & Cash Equivalents

$310.00M

Short-Term Investments

$-

Cash & Short-Term Investments

$310.00M

Cash Per Share

$0.37

Free Cash Flow

$4.59B

Cash Growth

68.48%

Dominion Energy Historical Cash on Hand
$800.00M$800.00M$600.00M$600.00M$400.00M$400.00M$200.00M$200.00M$0.00$0.00Cash on Hand199519951997199719991999200120012003200320052005200720072009200920112011201320132015201520172017201920192021202120232023
Cash on Hand History

The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2024.

Year Cash on Hand Change
2024 $310.00M 68.48%
2023 $184.00M 20.26%
2022 $153.00M -45.94%
2021 $283.00M 64.53%
2020 $172.00M 3.61%
2019 $166.00M -38.06%
2018 $268.00M 123.33%
2017 $120.00M -54.02%
2016 $261.00M -57.00%
2015 $607.00M 90.88%
2014 $318.00M 0.63%
2013 $316.00M 27.42%
2012 $248.00M 143.14%
2011 $102.00M 64.52%
2010 $62.00M 29.17%
2009 $48.00M -27.27%
2008 $66.00M -76.68%
2007 $283.00M 105.07%
2006 $138.00M -5.48%
2005 $146.00M -62.47%
2004 $389.00M 208.73%
2003 $126.00M -56.70%
2002 $291.00M -40.12%
2001 $486.00M 35.00%
2000 $360.00M 28.57%
1999 $280.00M -34.21%
1998 $425.60M 32.34%
1997 $321.60M 190.25%
1996 $110.80M 66.12%
1995 $66.70M -54.53%
1994 $146.70M N/A

Related Metrics

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