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Entergy Corporation (ETR) Cash and cash equivalents

annual cash & cash equivalents:

$859.70M+$727.15M(+548.60%)
December 31, 2024

Summary

  • As of today (August 18, 2025), ETR annual cash & cash equivalents is $859.70 million, with the most recent change of +$727.15 million (+548.60%) on December 31, 2024.
  • During the last 3 years, ETR annual cash & cash equivalents has risen by +$417.14 million (+94.26%).
  • ETR annual cash & cash equivalents is now -59.90% below its all-time high of $2.14 billion, reached on December 31, 1998.

Performance

ETR Cash and cash equivalents Chart

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Highlights

Range

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quarterly cash & cash equivalents:

$1.18B-$337.78M(-22.32%)
June 30, 2025

Summary

  • As of today (August 18, 2025), ETR quarterly cash & cash equivalents is $1.18 billion, with the most recent change of -$337.78 million (-22.32%) on June 30, 2025.
  • Over the past year, ETR quarterly cash & cash equivalents has dropped by -$179.53 million (-13.25%).
  • ETR quarterly cash & cash equivalents is now -54.39% below its all-time high of $2.58 billion, reached on September 30, 2008.

Performance

ETR quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

ETR Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+548.6%-13.3%
3 y3 years+94.3%+102.7%
5 y5 years+101.9%+25.7%

ETR Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+548.6%-40.3%+787.0%
5 y5-year-51.1%+548.6%-40.3%+787.0%
alltimeall time-59.9%+548.6%-54.4%+787.0%

ETR Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$1.18B(-22.3%)
Mar 2025
-
$1.51B(+76.0%)
Dec 2024
$859.70M(+548.6%)
$859.70M(-39.1%)
Sep 2024
-
$1.41B(+4.2%)
Jun 2024
-
$1.36B(+4.7%)
Mar 2024
-
$1.29B(+876.9%)
Dec 2023
$132.55M(-40.9%)
$132.55M(-91.3%)
Sep 2023
-
$1.52B(+27.2%)
Jun 2023
-
$1.19B(-39.4%)
Mar 2023
-
$1.97B(+779.0%)
Dec 2022
$224.16M(-49.3%)
$224.16M(-77.7%)
Sep 2022
-
$1.00B(+73.0%)
Jun 2022
-
$579.89M(-17.3%)
Mar 2022
-
$701.59M(+58.5%)
Dec 2021
$442.56M(-74.8%)
$442.56M(-55.7%)
Sep 2021
-
$1.00B(+45.6%)
Jun 2021
-
$686.88M(-60.6%)
Mar 2021
-
$1.74B(-0.9%)
Dec 2020
$1.76B(+313.2%)
$1.76B(+41.9%)
Sep 2020
-
$1.24B(+32.5%)
Jun 2020
-
$935.47M(-36.1%)
Mar 2020
-
$1.46B(+243.8%)
Dec 2019
$425.72M(-11.5%)
$425.72M(-55.5%)
Sep 2019
-
$955.83M(+50.3%)
Jun 2019
-
$635.91M(-35.3%)
Mar 2019
-
$983.50M(+104.5%)
Dec 2018
$480.98M(-38.4%)
$480.98M(-51.3%)
Sep 2018
-
$987.98M(+21.6%)
Jun 2018
-
$812.79M(-32.6%)
Mar 2018
-
$1.21B(+54.3%)
Dec 2017
$781.27M(-34.2%)
$781.27M(+43.0%)
Sep 2017
-
$546.29M(-41.5%)
Jun 2017
-
$934.50M(-13.7%)
Mar 2017
-
$1.08B(-8.8%)
Dec 2016
$1.19B(-12.1%)
$1.19B(-9.1%)
Sep 2016
-
$1.31B(+31.3%)
Jun 2016
-
$996.10M(-8.8%)
Mar 2016
-
$1.09B(-19.2%)
Dec 2015
$1.35B(-5.0%)
$1.35B(+29.8%)
Sep 2015
-
$1.04B(+14.3%)
Jun 2015
-
$910.37M(-22.9%)
Mar 2015
-
$1.18B(-17.0%)
Dec 2014
$1.42B(+92.4%)
$1.42B(+33.1%)
Sep 2014
-
$1.07B(+64.4%)
Jun 2014
-
$650.07M(-28.4%)
Mar 2014
-
$908.48M(+22.9%)
Dec 2013
$739.13M(+27.7%)
$739.13M(+102.3%)
Sep 2013
-
$365.33M(+17.3%)
Jun 2013
-
$311.37M(+18.4%)
Mar 2013
-
$262.93M(-54.6%)
Dec 2012
$578.61M(-22.3%)
$578.61M(-27.9%)
Sep 2012
-
$802.06M(+150.0%)
Jun 2012
-
$320.82M(-56.3%)
Mar 2012
-
$734.37M(-1.4%)
Dec 2011
$744.74M(-44.3%)
$744.74M(-27.7%)
Sep 2011
-
$1.03B(+82.8%)
Jun 2011
-
$563.80M(-26.1%)
Mar 2011
-
$762.92M(-43.0%)
Dec 2010
$1.34B(-22.4%)
$1.34B(-32.0%)
Sep 2010
-
$1.97B(+43.5%)
Jun 2010
-
$1.37B(-19.0%)
Mar 2010
-
$1.69B(-1.8%)
Dec 2009
$1.72B
$1.72B(+49.6%)
Sep 2009
-
$1.15B(-10.8%)
Jun 2009
-
$1.29B(-29.2%)
DateAnnualQuarterly
Mar 2009
-
$1.82B(-5.7%)
Dec 2008
$1.93B(+51.8%)
$1.93B(-25.0%)
Sep 2008
-
$2.58B(+111.3%)
Jun 2008
-
$1.22B(+29.3%)
Mar 2008
-
$943.33M(-25.9%)
Dec 2007
$1.27B(+25.3%)
$1.27B(-13.2%)
Sep 2007
-
$1.47B(+11.1%)
Jun 2007
-
$1.32B(+22.2%)
Mar 2007
-
$1.08B(+6.3%)
Dec 2006
$1.02B(+74.4%)
$1.02B(+36.4%)
Sep 2006
-
$745.03M(+2.2%)
Jun 2006
-
$728.93M(-3.1%)
Mar 2006
-
$752.39M(+29.1%)
Dec 2005
$582.82M(-27.8%)
$582.82M(-2.5%)
Sep 2005
-
$598.03M(-2.7%)
Jun 2005
-
$614.69M(-35.7%)
Mar 2005
-
$956.35M(+62.7%)
Dec 2004
$807.74M(+8.8%)
-
Sep 2004
-
$587.84M(+0.4%)
Jun 2004
-
$585.70M(-33.1%)
Mar 2004
-
$874.96M(+46.8%)
Dec 2003
$742.23M(-44.4%)
-
Sep 2003
-
$596.00M(-44.7%)
Jun 2003
-
$1.08B(+185.3%)
Mar 2003
-
$377.45M(-71.7%)
Dec 2002
$1.34B(+48.1%)
$1.34B(+82.7%)
Jun 2002
-
$731.00M(-4.2%)
Mar 2002
-
$763.00M(-15.4%)
Dec 2001
$901.57M(-34.8%)
$901.57M(-21.7%)
Sep 2001
-
$1.15B(+64.7%)
Jun 2001
-
$699.00M(-32.1%)
Mar 2001
-
$1.03B(-17.9%)
Dec 2000
$1.38B(-35.5%)
-
Sep 2000
-
$1.25B(-31.1%)
Jun 2000
-
$1.82B(+8.0%)
Mar 2000
-
$1.69B(+55.3%)
Jun 1999
-
$1.09B(-0.1%)
Mar 1999
-
$1.09B(+34.4%)
Dec 1998
$2.14B(+128.5%)
-
Sep 1998
-
$808.16M(+4.5%)
Jun 1998
-
$773.34M(-21.8%)
Mar 1998
-
$989.04M(+19.1%)
Dec 1997
-
$830.50M(-3.6%)
Sep 1997
-
$861.80M(+25.4%)
Jun 1997
-
$687.50M(+11.2%)
Mar 1997
-
$618.20M(+59.0%)
Dec 1996
-
$388.70M(-36.0%)
Sep 1996
-
$607.40M(+75.7%)
Jun 1996
-
$345.70M(-43.2%)
Mar 1996
-
$608.40M(+11.7%)
Dec 1995
-
$544.60M(-24.9%)
Sep 1995
-
$724.80M(+56.8%)
Jun 1995
-
$462.20M(-20.5%)
Mar 1995
-
$581.30M(-6.5%)
Dec 1994
-
$622.00M(-10.4%)
Sep 1994
-
$693.90M(+50.3%)
Jun 1994
-
$461.80M(-8.4%)
Mar 1994
-
$504.10M(-16.0%)
Dec 1993
-
$600.30M(0.0%)
Sep 1993
-
$600.30M(0.0%)
Jun 1993
-
$600.30M(0.0%)
Mar 1993
-
$600.30M
Dec 1989
$938.19M(-32.8%)
-
Dec 1988
$1.40B(+862.2%)
-
Dec 1980
$145.02M
-

FAQ

  • What is Entergy Corporation annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Entergy Corporation?
  • What is Entergy Corporation annual cash & cash equivalents year-on-year change?
  • What is Entergy Corporation quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Entergy Corporation?
  • What is Entergy Corporation quarterly cash & cash equivalents year-on-year change?

What is Entergy Corporation annual cash & cash equivalents?

The current annual cash & cash equivalents of ETR is $859.70M

What is the all time high annual cash & cash equivalents for Entergy Corporation?

Entergy Corporation all-time high annual cash & cash equivalents is $2.14B

What is Entergy Corporation annual cash & cash equivalents year-on-year change?

Over the past year, ETR annual cash & cash equivalents has changed by +$727.15M (+548.60%)

What is Entergy Corporation quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of ETR is $1.18B

What is the all time high quarterly cash & cash equivalents for Entergy Corporation?

Entergy Corporation all-time high quarterly cash & cash equivalents is $2.58B

What is Entergy Corporation quarterly cash & cash equivalents year-on-year change?

Over the past year, ETR quarterly cash & cash equivalents has changed by -$179.53M (-13.25%)
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