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Entergy (ETR) Cash and cash equivalents

annual cash & cash equivalents:

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

Summary

  • As of today (June 7, 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 -55.24% below its all-time high of $1.92 billion, reached on December 31, 2008.

Performance

ETR Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$1.51B+$653.71M(+76.04%)
March 31, 2025

Summary

  • As of today (June 7, 2025), ETR quarterly cash & cash equivalents is $1.51 billion, with the most recent change of +$653.71 million (+76.04%) on March 31, 2025.
  • Over the past year, ETR quarterly cash & cash equivalents has increased by +$218.55 million (+16.88%).
  • ETR quarterly cash & cash equivalents is now -40.79% below its all-time high of $2.56 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%+16.9%
3 y3 years+94.3%+115.7%
5 y5 years+101.9%+3.4%

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%-23.2%+1041.8%
5 y5-year-51.1%+548.6%-23.2%+1041.8%
alltimeall time-55.2%+986.4%-40.8%+1960.3%

ETR Cash and cash equivalents History

DateAnnualQuarterly
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(+38.8%)
$739.13M(+102.3%)
Sep 2013
-
$365.33M(+17.3%)
Jun 2013
-
$311.37M(+18.4%)
Mar 2013
-
$262.93M(-50.6%)
Dec 2012
$532.57M(-23.3%)
$532.57M(-29.0%)
Sep 2012
-
$749.72M(+164.6%)
Jun 2012
-
$283.39M(-58.6%)
Mar 2012
-
$685.00M(-1.4%)
Dec 2011
$694.44M(-46.4%)
$694.44M(-29.7%)
Sep 2011
-
$987.14M(+86.3%)
Jun 2011
-
$529.86M(-27.0%)
Mar 2011
-
$726.24M(-43.9%)
Dec 2010
$1.29B(-24.3%)
$1.29B(-33.0%)
Sep 2010
-
$1.93B(+44.6%)
Jun 2010
-
$1.34B(-19.4%)
Mar 2010
-
$1.66B(-3.1%)
Dec 2009
$1.71B
$1.71B(+51.2%)
Sep 2009
-
$1.13B(-11.7%)
Jun 2009
-
$1.28B(-29.0%)
DateAnnualQuarterly
Mar 2009
-
$1.80B(-6.1%)
Dec 2008
$1.92B(+50.9%)
$1.92B(-24.9%)
Sep 2008
-
$2.56B(+135.3%)
Jun 2008
-
$1.09B(+15.2%)
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(+383.9%)
Mar 2006
-
$150.64M(-74.2%)
Dec 2005
$582.82M(+636.5%)
$582.82M(+503.4%)
Sep 2005
-
$96.59M(-8.0%)
Jun 2005
-
$104.99M(+42.9%)
Mar 2005
-
$73.45M(-7.2%)
Dec 2004
$79.14M(-88.6%)
$79.14M(-86.5%)
Sep 2004
-
$587.84M(+0.4%)
Jun 2004
-
$585.70M(-33.1%)
Mar 2004
-
$874.96M(+26.4%)
Dec 2003
$692.23M(-48.2%)
$692.23M(+19.9%)
Sep 2003
-
$577.54M(-46.4%)
Jun 2003
-
$1.08B(+185.5%)
Mar 2003
-
$377.45M(-71.7%)
Dec 2002
$1.34B(+77.7%)
$1.34B(+40.7%)
Sep 2002
-
$948.85M(+29.9%)
Jun 2002
-
$730.66M(-4.3%)
Mar 2002
-
$763.29M(+1.6%)
Dec 2001
$751.57M(-45.6%)
$751.57M(-16.6%)
Sep 2001
-
$901.28M(+29.0%)
Jun 2001
-
$698.70M(-32.2%)
Mar 2001
-
$1.03B(-25.5%)
Dec 2000
$1.38B(+13.9%)
$1.38B(+12.1%)
Sep 2000
-
$1.23B(-31.4%)
Jun 2000
-
$1.80B(+6.6%)
Mar 2000
-
$1.69B(+38.9%)
Dec 1999
$1.21B(+2.5%)
$1.21B(-9.7%)
Sep 1999
-
$1.34B(+23.8%)
Jun 1999
-
$1.09B(-0.1%)
Mar 1999
-
$1.09B(-8.3%)
Dec 1998
$1.18B(+42.6%)
$1.18B(+46.6%)
Sep 1998
-
$808.20M(+4.5%)
Jun 1998
-
$773.30M(-21.8%)
Mar 1998
-
$989.00M(+19.1%)
Dec 1997
$830.50M(+113.7%)
$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(-28.6%)
$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(-12.4%)
$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(+3.6%)
$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
$600.30M(0.0%)
Sep 1993
-
$600.30M(0.0%)
Jun 1993
-
$600.30M(0.0%)
Mar 1993
-
$600.30M

FAQ

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

What is Entergy 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?

Entergy all-time high annual cash & cash equivalents is $1.92B

What is Entergy 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 quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of ETR is $1.51B

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

Entergy all-time high quarterly cash & cash equivalents is $2.56B

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

Over the past year, ETR quarterly cash & cash equivalents has changed by +$218.55M (+16.88%)
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