ENTERGY CORP /DE/ Cash & Equivalents 2006-2025 | ETR
What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is ENTERGY CORP /DE/'s current cash & equivalents?
ENTERGY CORP /DE/ (ETR) annual cash & equivalents for 2024 was $859.7M, a 548.60% increase from 2023. ENTERGY CORP /DE/ cash & equivalents for the quarter ending September 30, 2025 was $1.52B.
What was ENTERGY CORP /DE/'s cash & equivalents in 2023?
ENTERGY CORP /DE/ annual cash & equivalents for 2023 was $132.5M, a 40.87% decline from 2022.
What was ENTERGY CORP /DE/'s cash & equivalents in 2022?
ENTERGY CORP /DE/ annual cash & equivalents for 2022 was $224.2M, a 49.35% decline from 2021.
What is ENTERGY CORP /DE/'s 5-year cash & equivalents CAGR?
ENTERGY CORP /DE/ cash & equivalents grew at a compound annual growth rate (CAGR) of 15.09% from FY2019 to FY2024, going from $425.7M to $859.7M over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2024 | $859.7M | +548.6% | 10-K |
| FY2023 | $132.5M | -40.9% | 10-K |
| FY2022 | $224.2M | -49.3% | 10-K |
| FY2021 | $442.6M | -74.8% | 10-K |
| FY2020 | $1.76B | +313.2% | 10-K |
| FY2019 | $425.7M | -11.5% | 10-K |
| FY2018 | $481.0M | -38.4% | 10-K |
| FY2017 | $781.3M | -34.2% | 10-K |
| FY2016 | $1.19B | -12.1% | 10-K |
| FY2015 | $1.35B | -5.0% | 10-K |
| FY2014 | $1.42B | +92.4% | 10-K |
| FY2013 | $739.1M | +38.8% | 10-K |
| FY2012 | $532.6M | -23.3% | 10-K |
| FY2011 | $694.4M | -46.4% | 10-K |
| FY2010 | $1.29B | -24.3% | 10-K |
| FY2009 | $1.71B | -11.0% | 10-K |
| FY2008 | $1.92B | +53.2% | 10-K |
| FY2007 | $1.25B | +23.4% | 10-K |
| FY2006 | $1.02B | - | 10-K |