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ENJ Cash & Short-Term Investments

Latest reported$3.85B
ENJ Quarterly Cash & Short-Term Investments ($0.00 → $3.85B)
High-resolution chart · PNG

ENJ cash & short-term investments history

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

Entergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 2052 Cash & Short-Term Investments — Quarterly (USD)
Period endingCash & Short-Term Investments (USD)
3,854,045,000
3,571,053,000
110,264,000
68,700,000
26,000
13,926,000
31,777,000
31,777,000
6,558,000
26,000
26,000
114,807,000
141,371,000
175,886,000
4,464,000
17,981,000
26,351,000
31,165,000
42,862,000
26,388,000
26,000
15,612,000
26,000
32,000
30,745,000
73,315,000
6,017,000
26,000
299,000
794,000
19,677,000
32,920,000
26,000
1,360,000
32,741,000
28,882,000
61,529,000
56,068,000
103,068,000
37,889,000
24,618,000
5,968,000
88,876,000
21,273,000
29,355,000
22,050,000
42,389,000
38,665,000
16,672,000
25,886,000
33,489,000
15,503,000
28,496,000
4,571,000
9,391,000
1,172,000
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
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.