Duke Energy (STU:D2MN) Ending Cash Position : €477 Mil (As of Mar. 2024)

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What is Duke Energy Ending Cash Position?

Duke Energy's Ending Cash Position for the quarter that ended in Mar. 2024 was €477 Mil.

Duke Energy's quarterly Ending Cash Position declined from Sep. 2023 (€538 Mil) to Dec. 2023 (€327 Mil) but then increased from Dec. 2023 (€327 Mil) to Mar. 2024 (€477 Mil).

Duke Energy's annual Ending Cash Position increased from Dec. 2021 (€460 Mil) to Dec. 2022 (€569 Mil) but then declined from Dec. 2022 (€569 Mil) to Dec. 2023 (€327 Mil).

Duke Energy Ending Cash Position Historical Data

The historical data trend for Duke Energy's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Duke Energy Ending Cash Position Chart

Duke Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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515.70

457.03

460.20

569.23

327.37

Duke Energy Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															582.82	523.34	537.84	327.37	476.56

Duke Energy Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Duke Energy's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	552.951	+	-225.582
	=	327

Duke Energy's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	328.44	+	148.12
	=	477

Duke Energy Ending Cash Position Related Terms

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Duke Energy (STU:D2MN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Duke Energy Corp (STU:D2MN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

DUKpA.PFD:USA DUK:USA D2MN:Germany DUKB34:Brazil

Address

550 South Tryon Street, Charlotte, NC, USA, 28202-1803

Website

https://www.duke-energy.com

Duke Energy is one of the largest U.S. utilities, with regulated utilities in the Carolinas, Indiana, Florida, Ohio, and Kentucky that deliver electricity to 8.2 million customers. Its natural gas utilities serve more than 1.6 million customers. Duke sold its commercial renewable energy portfolio in 2023.

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