Dominion Energy (WBO:DOEN) Ending Cash Position : €276 Mil (As of Dec. 2023)

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What is Dominion Energy Ending Cash Position?

Dominion Energy's Ending Cash Position for the quarter that ended in Dec. 2023 was €276 Mil.

Dominion Energy's quarterly Ending Cash Position increased from Jun. 2023 (€18 Mil) to Sep. 2023 (€231 Mil) and increased from Sep. 2023 (€231 Mil) to Dec. 2023 (€276 Mil).

Dominion Energy's annual Ending Cash Position declined from Dec. 2021 (€361 Mil) to Dec. 2022 (€322 Mil) and declined from Dec. 2022 (€322 Mil) to Dec. 2023 (€276 Mil).

Dominion Energy Ending Cash Position Historical Data

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.

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Dominion Energy Ending Cash Position Chart

Dominion Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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242.10

203.03

361.08

321.90

276.02

Dominion Energy Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															321.90	20.55	17.54	231.44	276.02

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	312.697	+	-36.68
	=	276

Dominion Energy's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	226.499	+	49.518
	=	276

Dominion Energy Ending Cash Position Related Terms

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Dominion Energy (WBO:DOEN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Dominion Energy Inc (WBO:DOEN) » Definitions » Ending Cash Position

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Address

120 Tredegar Street, Richmond, VA, USA, 23219

Website

https://www.dominionenergy.com

Based in Richmond, Virginia, Dominion Energy is an integrated energy company with over 30 gigawatts of electric generation capacity and more than 90,000 miles of electric transmission and distribution lines. Dominion is constructing a rate-regulated 5.2 GW wind farm off the Virginia Beach coast.

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