Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series Due September 1, 2066 (EAI)

Cash & Short-Term Investments

$3.85B

Quarterly · Period ending: Jun 30, 2026 · USD

EAI Cash & Short-Term Investments

Latest reported$3.85Bperiod endingJun 30, 2026

EAI Quarterly Cash & Short-Term Investments ($0.00 → $3.85B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

EAI cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series Due September 1, 2066 Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	3,854,045,000
Mar 31, 2026	3,571,053,000
Dec 31, 2025	275,570,000
Sep 30, 2025	476,406,000
Jun 30, 2025	226,988,000
Mar 31, 2025	55,060,000
Dec 31, 2024	4,747,000
Sep 30, 2024	640,183,000
Jun 30, 2024	1,355,164,000
Mar 31, 2024	45,567,000
Dec 31, 2023	3,632,000
Sep 30, 2023	113,399,000
Jun 30, 2023	4,213,000
Mar 31, 2023	159,585,000
Dec 31, 2022	5,278,000
Sep 30, 2022	79,131,000
Jun 30, 2022	58,269,000
Mar 31, 2022	110,031,000
Dec 31, 2021	12,915,000
Sep 30, 2021	97,337,000
Jun 30, 2021	125,126,000
Mar 31, 2021	123,780,000
Dec 31, 2020	192,128,000
Sep 30, 2020	597,904,000
Jun 30, 2020	2,573,000
Mar 31, 2020	137,492,000
Dec 31, 2019	3,519,000
Sep 30, 2019	77,069,000
Jun 30, 2019	31,943,000
Mar 31, 2019	190,241,000
Dec 31, 2018	119,000
Sep 30, 2018	221,782,000
Jun 30, 2018	233,068,000
Mar 31, 2018	923,000
Dec 31, 2017	6,216,000
Sep 30, 2017	464,000
Jun 30, 2017	3,077,000
Mar 31, 2017	475,000
Dec 31, 2016	20,509,000
Sep 30, 2016	3,411,000
Jun 30, 2016	25,112,000
Mar 31, 2016	33,779,000
Dec 31, 2015	9,135,000
Sep 30, 2015	119,360,000
Jun 30, 2015	99,227,000
Mar 31, 2015	119,490,000
Dec 31, 2014	218,505,000
Sep 30, 2014	11,827,000
Jun 30, 2014	31,971,000
Mar 31, 2014	220,517,000
Dec 31, 2013	127,022,000
Sep 30, 2013	45,063,000
Jun 30, 2013	43,002,000
Mar 31, 2013	14,922,000
Dec 31, 2012	34,533,000
Sep 30, 2012	42,622,000
Jun 30, 2012	0
Mar 31, 2012	0
Dec 31, 2011	0
Sep 30, 2011	0
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	0
Jun 30, 2010	0
Mar 31, 2010	0
Dec 31, 2009	0
Sep 30, 2009	0
Jun 30, 2009	0
Mar 31, 2009	119,583,000
Dec 31, 2008	3,997,000
Sep 30, 2008	131,615,000
Jun 30, 2008	1,420,000
Mar 31, 2008	7,988,000
Dec 31, 2007	5,391,000
Sep 30, 2007	4,348,000
Jun 30, 2007	2,878,000
Mar 31, 2007	661,000
Dec 31, 2006	117,379,000
Sep 30, 2006	136,421,000
Jun 30, 2006	120,273,000
Mar 31, 2006	150,640,000
Dec 31, 2005	221,773,000
Sep 30, 2005	46,686,000
Jun 30, 2005	104,992,000
Mar 31, 2005	73,455,000
Dec 31, 2004	79,136,000
Sep 30, 2004	124,346,000
Jun 30, 2004	137,793,000
Mar 31, 2004	248,043,000
Dec 31, 2003	0
Sep 30, 2003	1,335,000
Mar 31, 2003	1,335,000
Dec 31, 2002	0