ENTERGY CORP /DE/ Cash & Short-Term Investments 2006-2026 | ETR
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What is ENTERGY CORP /DE/'s current cash & short-term investments?
ENTERGY CORP /DE/ (ETR) annual cash & short-term investments for 2025 was $1.93B, a 124.37% increase from 2024. ENTERGY CORP /DE/ cash & short-term investments for the quarter ending March 31, 2026 was $3.57B.
What was ENTERGY CORP /DE/'s cash & short-term investments in 2024?
ENTERGY CORP /DE/ annual cash & short-term investments for 2024 was $859.7M, a 548.60% increase from 2023.
What was ENTERGY CORP /DE/'s cash & short-term investments in 2023?
ENTERGY CORP /DE/ annual cash & short-term investments for 2023 was $132.5M, a 40.87% decline from 2022.
What is ENTERGY CORP /DE/'s 5-year cash & short-term investments CAGR?
ENTERGY CORP /DE/ cash & short-term investments grew at a compound annual growth rate (CAGR) of 1.86% from FY2020 to FY2025, going from $1.76B to $1.93B over 5 years.
Cash & Short-Term Investments History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Growing
CAGR+1.9%
FY2020
$1.76B
→
FY2025
$1.93B
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5 years selected
Cash & Short-Term Investments History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $1.93B | +124.4% | 10-K |
| 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 |
Company: ENTERGY CORP /DE/Ticker: ETRSector: EnergyIndustry: Electric ServicesView company profile →