Entergy Corporation company logo
Entergy Corporation logo

Entergy Corporation (ETR) Cash and Cash Equivalents

Annual Cash & Cash Equivalents

$1.93B$1.07B+124.37%

Summary

Current Value
As of today, ETR annual cash & cash equivalents is $1.93B, up +124.37% on
Historical Performance
ETR annual cash & cash equivalents is up +760.49% over the past 3 years, up +9.65% over the past 5 years
All-Time High Comparison
ETR annual cash & cash equivalents is currently -10.02% below its historical high of $2.14B set on
3-Year Low Comparison
ETR annual cash & cash equivalents is +1355.26% above its 3-year low of $132.55M reached on
Sector Comparison
ETR annual cash & cash equivalents is higher than 92.04% of companies in Utilities sector

Cash and Cash Equivalents Chart

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Series
SUGGESTED SERIES

Performance

ETR Performance
MetricDateValue1Y3Y5Y15Y
$1.93B+124.4%+760.5%+9.7%+44.2%
$1.93B+124.4%+760.5%+9.7%+44.2%
Price$103.82+26.0%+106.4%+122.4%+181.8%
$5.72B+33.1%+76.5%+30.7%+38.8%
$54.66B+10.7%+20.6%+16.1%+81.6%
-$2.10B-15.9%+32.8%+21.7%-256.4%
Annual Net Income$1.77B+67.1%+61.6%+26.1%+39.6%

Cash and Cash Equivalents Highs

ETR Annual Cash & Cash Equivalents Highs Comparison
PeriodHighDateCurrent
3Y$1.93Bat high
5Y$1.93Bat high
All$2.14B-10.0%

Cash and Cash Equivalents Lows

ETR Annual Cash & Cash Equivalents Lows Comparison
PeriodLowDateCurrent
3Y$132.55M+1355.3%
5Y$132.55M+1355.3%
All$132.55M+1355.3%

Cash and Cash Equivalents History

YearValueChange
$1.93B+124.4%
$859.70M+548.6%
$132.55M-40.9%
$224.16M-49.3%
$442.56M-74.8%
$1.76B+313.2%
$425.72M-11.5%
$480.98M-38.4%
$781.27M-34.2%
$1.19B-12.1%
$1.35B-5.0%
$1.42B+92.4%
$739.13M+27.7%
$578.61M-22.3%
$744.74M-44.3%
$1.34B-22.4%
$1.72B-10.9%
$1.93B+51.8%
$1.27B+25.3%
YearValueChange
$1.02B+74.4%
$582.82M-27.8%
$807.74M+8.8%
$742.23M-44.4%
$1.34B+48.1%
$901.57M-34.8%
$1.38B-9.9%
$1.54B-28.4%
$2.14B+158.1%
$830.55M+113.7%
$388.70M-28.6%
$544.47M-12.5%
$621.98M+3.6%
$600.36M+44.5%
$415.54M-9.1%
$457.35M-51.3%
$938.19M-32.8%
$1.40B+862.2%
$145.02M-

FAQ

  • What is the current annual cash & cash equivalents of ETR?

    As of today, ETR annual cash & cash equivalents is $1.93B

  • What is 1-year change in ETR annual cash & cash equivalents?

    ETR annual cash & cash equivalents is up +124.37% year-over-year

  • What is 3-year change in ETR annual cash & cash equivalents?

    ETR annual cash & cash equivalents is up +760.49% 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 -10.02% 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 92.04% of companies in Utilities sector

  • When is ETR next annual earnings release?

    As of today, the next annual earnings release for ETR has not been scheduled

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

  1. ETR Official Website www.entergy.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/65984/000006598425000189/0000065984-25-000189-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/65984/000006598425000189/0000065984-25-000189-index.htm
  4. ETR Profile on Yahoo Finance finance.yahoo.com/quote/ETR
  5. ETR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/etr