Annual Cash & Cash Equivalents
$859.70M$727.16M+548.60%
Summary
- Current Value
- As of today, ETR annual cash & cash equivalents is $859.70M, up +548.60% on
- Historical Performance
- ETR annual cash & cash equivalents is up +94.26% over the past 3 years, and up +101.94% over the past 5 years
- All-Time High Comparison
- ETR annual cash & cash equivalents is currently -59.90% below its historical high of $2.14B set on
- 3-Year Low Comparison
- ETR annual cash & cash equivalents is +548.60% above its 3-year low of $132.55M reached on
- Sector Comparison
- ETR annual cash & cash equivalents is higher than 81.42% of companies in Utilities sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $859.70M | +548.6% | +94.3% | +101.9% | -50.1% | |
| Quarterly Cash & Cash Equivalents | $1.52B | +7.5% | +51.2% | +22.4% | -22.9% | |
| Price | $93.52 | +22.1% | +72.5% | +95.9% | +158.5% | |
| Annual Current Assets | $4.30B | +28.2% | +35.7% | +48.7% | -0.3% | |
| Annual Total Liabilities | $49.39B | +10.4% | +3.9% | +19.7% | +72.3% | |
| Annual Working Capital | -$1.81B | +40.4% | +40.0% | +33.6% | -262.8% | |
| Annual Net Income | $1.06B | -55.1% | -5.1% | -15.7% | -15.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $859.70M | at high | |
| 5Y | $1.76B | N/A | -51.1% |
| All | $2.14B | -59.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $132.55M | +548.6% | |
| 5Y | $132.55M | +548.6% | |
| All | $132.55M | +548.6% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ETR?
As of today, ETR annual cash & cash equivalents is $859.70M
What is 1-year change in ETR annual cash & cash equivalents?
ETR annual cash & cash equivalents is up +548.60% year-over-year
What is 3-year change in ETR annual cash & cash equivalents?
ETR annual cash & cash equivalents is up +94.26% over the past 3 years
How far is ETR annual cash & cash equivalents from its all-time high?
ETR annual cash & cash equivalents is currently -59.90% below its historical high of $2.14B set on December 31, 1998
How does ETR annual cash & cash equivalents rank versus sector peers?
ETR annual cash & cash equivalents is higher than 81.42% of companies in Utilities sector
When is ETR next annual earnings release?
The next annual earnings release for ETR is on
Quarterly Cash & Cash Equivalents
$1.52B$341.34M+29.03%
Summary
- Current Value
- As of today, ETR quarterly cash & cash equivalents is $1.52B, up +29.03% on
- Historical Performance
- ETR quarterly cash & cash equivalents is up +7.45% year-over-year, and up +51.17% over the past 3 years
- All-Time High Comparison
- ETR quarterly cash & cash equivalents is currently -41.14% below its historical high of $2.58B set on
- 3-Year Low Comparison
- ETR quarterly cash & cash equivalents is +1044.47% above its 3-year low of $132.55M reached on
- Sector Comparison
- ETR quarterly cash & cash equivalents is higher than 89.38% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.52B | +29.0% | +7.5% | +51.2% | +22.4% | |
| Annual Cash & Cash Equivalents | $859.70M | – | +548.6% | +94.3% | +101.9% | |
| Price | $93.52 | -2.2% | +22.1% | +72.5% | +95.9% | |
| Quarterly Current Assets | $5.47B | +9.7% | +7.2% | +29.3% | +40.9% | |
| Quarterly Total Liabilities | $52.87B | +2.0% | +7.7% | +13.6% | +17.4% | |
| Quarterly Working Capital | -$2.32B | -52.0% | -207.0% | -20.5% | +22.4% | |
| Quarterly Net Income | $698.42M | +48.0% | +8.2% | +25.6% | +32.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.52B | at high | |
| 3Y | $1.97B | -23.0% | |
| 5Y | $1.97B | -23.0% | |
| All | $2.58B | -41.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $859.70M | N/A | +76.5% |
| 3Y | $132.55M | +1044.5% | |
| 5Y | $132.55M | +1044.5% | |
| All | $132.55M | +1044.5% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ETR?
As of today, ETR quarterly cash & cash equivalents is $1.52B
What is ETR quarterly cash & cash equivalents most recent change?
ETR quarterly cash & cash equivalents was up +29.03% on September 30, 2025
What is 1-year change in ETR quarterly cash & cash equivalents?
ETR quarterly cash & cash equivalents is up +7.45% year-over-year
How far is ETR quarterly cash & cash equivalents from its all-time high?
ETR quarterly cash & cash equivalents is currently -41.14% below its historical high of $2.58B set on September 30, 2008
How does ETR quarterly cash & cash equivalents rank versus sector peers?
ETR quarterly cash & cash equivalents is higher than 89.38% of companies in Utilities sector
When is ETR next earnings release?
The next earnings release for ETR is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ETR Official Website www.entergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/65984/000006598425000132/0000065984-25-000132-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/65984/000006598425000012/0000065984-25-000012-index.htm
- ETR Profile on Yahoo Finance finance.yahoo.com/quote/ETR
- ETR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/etr