Entergy Mississippi, LLC First Mortgage Bonds, 4.90% Series Due October 1, 2066 (EMP)
Cash & Short-Term Investments
$830.93M
Quarterly · Period ending: · USD
EMP Cash & Short-Term Investments
Latest reported$830.93Mperiod ending
Latest reported$830.93Mperiod ending
EMP Quarterly Cash & Short-Term Investments ($0.00 → $830.93M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
EMP cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 830,926,000 | |
| 1,083,030,000 | |
| 341,484,000 | |
| 328,675,000 | |
| 401,366,000 | |
| 598,157,000 | |
| 155,693,000 | |
| 155,693,000 | |
| 3,113,000 | |
| 2,125,000 | |
| 6,630,000 | |
| 10,316,000 | |
| 8,453,000 | |
| 36,152,000 | |
| 16,979,000 | |
| 2,897,000 | |
| 26,108,000 | |
| 28,000 | |
| 47,627,000 | |
| 28,000 | |
| 11,000 | |
| 76,716,000 | |
| 18,000 | |
| 43,038,000 | |
| 70,184,000 | |
| 19,000 | |
| 51,601,000 | |
| 98,936,000 | |
| 124,448,000 | |
| 885,000 | |
| 36,954,000 | |
| 45,000 | |
| 18,000 | |
| 303,000 | |
| 6,096,000 | |
| 49,000 | |
| 722,000 | |
| 47,000 | |
| 76,834,000 | |
| 308,264,000 | |
| 108,553,000 | |
| 113,946,000 | |
| 145,605,000 | |
| 194,463,000 | |
| 114,407,000 | |
| 83,711,000 | |
| 61,633,000 | |
| 31,735,000 | |
| 16,875,000 | |
| 71,336,000 | |
| 31,000 | |
| 1,091,000 | |
| 3,067,000 | |
| 1,462,000 | |
| 52,970,000 | |
| 27,657,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 119,583,000 | |
| 3,997,000 | |
| 131,615,000 | |
| 1,420,000 | |
| 7,988,000 | |
| 5,391,000 | |
| 4,348,000 | |
| 2,878,000 | |
| 661,000 | |
| 117,379,000 | |
| 136,421,000 | |
| 120,273,000 | |
| 150,640,000 | |
| 221,773,000 | |
| 46,686,000 | |
| 104,992,000 | |
| 73,455,000 | |
| 79,136,000 | |
| 124,346,000 | |
| 137,793,000 | |
| 248,043,000 | |
| 0 | |
| 1,335,000 | |
| 1,335,000 | |
| 0 |