D (Dominion Energy) Ending Cash Position: $487 Mil (As of Mar. 2026)

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D Dominion Energy Inc D
77 GF Score
Price $71.69
GF Value $63.72
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Dominion Energy Ending Cash Position?

Dominion Energy D 77 Ending Cash Position is $487 Mil as of Mar. 2026. GuruFocus rates D with a GF Score™ of 77/100 and a GF Value™ of $63.72 (Modestly Overvalued). The stock has 10 warning signs investors should review.

Dominion Energy's Ending Cash Position for the quarter that ended in Mar. 2026 was $487 Mil.

Dominion Energy's quarterly Ending Cash Position declined from Sep. 2025 ($1,066 Mil) to Dec. 2025 ($343 Mil) but then increased from Dec. 2025 ($343 Mil) to Mar. 2026 ($487 Mil).

Dominion Energy's annual Ending Cash Position increased from Dec. 2023 ($301 Mil) to Dec. 2024 ($365 Mil) but then declined from Dec. 2024 ($365 Mil) to Dec. 2025 ($343 Mil).

Dominion Energy Ending Cash Position Related Terms

Dominion Energy Ending Cash Position Historical Data

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The historical data trend for Dominion 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.

Dominion Energy Ending Cash Position Chart

Dominion Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 408.00 341.00 301.00 365.00 343.00

Dominion Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 477.00 413.00 1,066.00 343.00 487.00
D
77GF Score
Dominion Energy Inc D
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Dominion 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.

Dominion Energy's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=365+-22
=343

Dominion Energy's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=343+144
=487

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $487 Mil mean?
Dominion Energy (D) has a Ending Cash Position of $487 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Dominion Energy and its competitors.
Is Dominion Energy's Ending Cash Position too high?
Dominion Energy's current Ending Cash Position is $487 Mil. Overall, Dominion Energy has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dominion Energy's Ending Cash Position compare to ETR and XEL?
Dominion Energy's Ending Cash Position of $487 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Utilities - Regulated company?
A good Ending Cash Position depends on the Utilities - Regulated industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Dominion Energy and its competitors. Dominion Energy's current Ending Cash Position is $487 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dominion Energy stock overvalued right now?
Based on GuruFocus' analysis, Dominion Energy (D) is currently considered Modestly Overvalued. The stock's GF Value™ is $63.72, compared to a current price of $71.69 — trading 12.5% above its estimated fair value. The current Ending Cash Position is $487 Mil. Dominion Energy's overall GF Score™ is 77/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Dominion Energy (D), the current Ending Cash Position is $487 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dominion Energy (D) Overvalued in 2026?

Based on GuruFocus' analysis, Dominion Energy stock appears to be overvalued. The current stock price of $71.69 is trading 12.5% above its estimated GF Value™ of $63.72. GuruFocus considers Dominion Energy to be Modestly Overvalued.

Key valuation signals for D:

  • Ending Cash Position: $487 Mil
  • GF Value™: $63.72 vs. price of $71.69 (12.5% above fair value)
  • GF Score™: 77/100 with 10 warning signs

No single metric tells the full story. See the D stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dominion Energy Business Description

Address 600 East Canal Street, Richmond, VA, USA, 23219
Based in Richmond, Virginia, Dominion Energy is an integrated energy company with over 31 gigawatts of electric generation capacity and more than 91,000 miles of electric transmission and distribution lines. Dominion is constructing a rate-regulated 5.2 GW wind farm off the Virginia Beach coast.
77GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$71.69
Price
$63.72
GF Value