Duke Energy (FRA:D2MN) Ending Cash Position: €1,948 Mil (As of Mar. 2026)

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FRA:D2MN Duke Energy Corp FRA:D2MN
79 GF Score
Price €110.00
GF Value €107.10
Valuation Fairly Valued
! 10 Warning Signs
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What is Duke Energy Ending Cash Position?

Duke Energy FRA:D2MN -3.89% 79 Ending Cash Position is €1,948 Mil as of Mar. 2026. GuruFocus rates FRA:D2MN with a GF Score™ of 79/100 and a GF Value™ of €107.10 (Fairly Valued). The stock has 10 warning signs investors should review.

Duke Energy's Ending Cash Position for the quarter that ended in Mar. 2026 was €1,948 Mil.

Duke Energy's quarterly Ending Cash Position declined from Sep. 2025 (€630 Mil) to Dec. 2025 (€310 Mil) but then increased from Dec. 2025 (€310 Mil) to Mar. 2026 (€1,948 Mil).

Duke Energy's annual Ending Cash Position increased from Dec. 2023 (€327 Mil) to Dec. 2024 (€402 Mil) but then declined from Dec. 2024 (€402 Mil) to Dec. 2025 (€310 Mil).

Duke Energy Ending Cash Position Related Terms

Duke Energy Ending Cash Position Historical Data

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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.

Duke Energy Ending Cash Position Chart

Duke 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 460.20 569.23 327.37 402.06 310.00

Duke 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 495.80 383.21 629.63 310.00 1,947.98
FRA:D2MN
79GF Score
Duke Energy Corp FRA:D2MN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=359.534+-49.532000000001
=310

Duke 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
=313.995+1633.985
=1,948

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €1,948 Mil mean?
Duke Energy (FRA:D2MN) has a Ending Cash Position of €1,948 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 Duke Energy and its competitors.
Is Duke Energy's Ending Cash Position too high?
Duke Energy's current Ending Cash Position is €1,948 Mil. Overall, Duke Energy has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Duke Energy's Ending Cash Position compare to SO and AEP?
Duke Energy's Ending Cash Position of €1,948 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 Duke Energy and its competitors. Duke Energy's current Ending Cash Position is €1,948 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Duke Energy stock overvalued right now?
Based on GuruFocus' analysis, Duke Energy (FRA:D2MN) is currently considered Fairly Valued. The stock's GF Value™ is €107.10, compared to a current price of €110.00 — trading 2.7% above its estimated fair value. The current Ending Cash Position is €1,948 Mil. Duke Energy's overall GF Score™ is 79/100 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 Duke Energy (FRA:D2MN), the current Ending Cash Position is €1,948 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 Duke Energy (FRA:D2MN) Overvalued in 2026?

Based on GuruFocus' analysis, Duke Energy stock appears to be overvalued. The current stock price of €110.00 is trading 2.7% above its estimated GF Value™ of €107.10. GuruFocus considers Duke Energy to be Fairly Valued.

Key valuation signals for FRA:D2MN:

  • Ending Cash Position: €1,948 Mil
  • GF Value™: €107.10 vs. price of €110.00 (2.7% above fair value)
  • GF Score™: 79/100 with 10 warning signs

No single metric tells the full story. See the FRA:D2MN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Duke Energy Business Description

Address 525 South Tryon Street, Charlotte, NC, USA, 28202
Duke Energy is one of the largest US utilities, with subsidiaries in the Carolinas, Indiana, Florida, Ohio, and Kentucky that deliver electricity to more than 8 million customers. Its natural gas utilities serve more than 1.6 million customers.
79GF Score

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

€110.00
Price
€107.10
GF Value