Duke Energy CORP Cash and Restricted Cash
Duke Energy CORP (DUK) had Cash and Restricted Cash of $2.25 billion as of 2026-03-31, per its 10-Q filed 2026-05-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-05-05
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.25B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $363.00M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $739.00M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $442.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-03-31 | $2.25B 10-Q · filed 2026-05-05 |
| 2025-12-31 | $363.00M 10-Q · filed 2026-05-05 |
| 2025-09-30 | $739.00M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $442.00M 10-Q · filed 2025-08-05 |
| 2025-03-31 | $536.00M 10-Q · filed 2026-05-05 |
| 2024-12-31 | $421.00M 10-Q · filed 2026-05-05 |
| 2024-09-30 | $447.00M 10-Q · filed 2025-11-07 |
| 2024-06-30 | $483.00M 10-Q · filed 2025-08-05 |
| 2024-03-31 | $518.00M 10-Q · filed 2025-05-06 |
| 2023-12-31 | $357.00M 10-K · filed 2026-02-26 |
| 2023-09-30 | $574.00M 10-Q · filed 2024-11-07 |
| 2023-06-30 | $567.00M 10-Q · filed 2024-08-06 |
| 2023-03-31 | $624.00M 10-Q · filed 2024-05-07 |
| 2022-12-31 | $603.00M 10-K · filed 2026-02-26 |
| 2022-09-30 | $629.00M 10-Q · filed 2023-11-02 |
| 2022-06-30 | $639.00M 10-Q · filed 2023-08-08 |
| 2022-03-31 | $1.02B 10-Q · filed 2023-05-09 |
| 2021-12-31 | $520.00M 10-K · filed 2025-02-27 |
| 2021-09-30 | $743.00M 10-Q · filed 2022-11-04 |
| 2021-06-30 | $565.00M 10-Q · filed 2022-08-04 |
| 2021-03-31 | $692.00M 10-Q · filed 2022-05-09 |
| 2020-12-31 | $556.00M 10-K · filed 2024-02-23 |
| 2020-09-30 | $600.00M 10-Q · filed 2021-11-04 |
| 2020-06-30 | $641.00M 10-Q · filed 2021-08-05 |
| 2020-03-31 | $1.70B 10-Q · filed 2021-05-10 |
| 2019-12-31 | $573.00M 10-K · filed 2023-02-27 |
| 2019-09-30 | $582.00M 10-Q · filed 2020-11-05 |
| 2019-06-30 | $481.00M 10-Q · filed 2020-08-10 |
| 2019-03-31 | $550.00M 10-Q · filed 2020-05-12 |
| 2018-12-31 | $591.00M 10-K · filed 2022-02-24 |
| 2018-09-30 | $449.00M 10-Q · filed 2019-11-08 |
| 2018-06-30 | $427.00M 10-Q · filed 2019-08-06 |
| 2018-03-31 | $579.00M 10-Q · filed 2019-05-09 |
| 2017-12-31 | $505.00M 10-K · filed 2021-02-25 |
| 2017-09-30 | $427.00M 10-Q · filed 2018-11-02 |
| 2017-06-30 | $471.00M 10-Q · filed 2018-08-02 |
| 2017-03-31 | $1.02B 10-Q · filed 2018-05-10 |
| 2016-12-31 | $541.00M 10-K · filed 2020-02-20 |
| 2015-12-31 | $481.00M 10-K · filed 2019-02-28 |
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