Entergy Mississippi, LLC First Mortgage Bonds, 4.90% Series Due October 1, 2066 · Cash & Short-Term Investments

Latest reported$341.48Mperiod endingDec 31, 2025

EMP FY Cash & Short-Term Investments ($0.00 → $341.48M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

EMP cash & short-term investments history

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

Entergy Mississippi, LLC First Mortgage Bonds, 4.90% Series Due October 1, 2066 Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	341,484,000
Dec 31, 2024	155,693,000
Dec 31, 2023	6,630,000
Dec 31, 2022	16,979,000
Dec 31, 2021	47,627,000
Dec 31, 2020	18,000
Dec 31, 2019	51,601,000
Dec 31, 2018	36,954,000
Dec 31, 2017	6,096,000
Dec 31, 2016	76,834,000
Dec 31, 2015	145,605,000
Dec 31, 2014	61,633,000
Dec 31, 2013	31,000
Dec 31, 2012	52,970,000
Dec 31, 2011	0
Dec 31, 2010	0
Dec 31, 2009	0
Dec 31, 2008	3,997,000
Dec 31, 2007	5,391,000
Dec 31, 2006	3,886,000
Dec 31, 2005	48,056,000
Dec 31, 2004	79,136,000
Dec 31, 2003	0