Entergy · Cash & Short-Term Investments

Latest reported$1.93Bperiod endingDec 31, 2025

ETR FY Cash & Short-Term Investments ($600.30M → $1.93B)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

ETR cash & short-term investments history

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

Entergy Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	1,928,916,000
Dec 31, 2024	859,703,000
Dec 31, 2023	132,548,000
Dec 31, 2022	224,164,000
Dec 31, 2021	442,559,000
Dec 31, 2020	1,759,099,000
Dec 31, 2019	425,722,000
Dec 31, 2018	480,975,000
Dec 31, 2017	781,273,000
Dec 31, 2016	1,187,844,000
Dec 31, 2015	1,350,961,000
Dec 31, 2014	1,422,026,000
Dec 31, 2013	739,126,000
Dec 31, 2012	578,609,000
Dec 31, 2011	744,742,000
Dec 31, 2010	1,337,516,000
Dec 31, 2009	1,722,649,000
Dec 31, 2008	1,932,553,000
Dec 31, 2007	1,273,001,000
Dec 31, 2006	1,016,152,000
Dec 31, 2005	582,820,000
Dec 31, 2004	807,736,000
Dec 31, 2003	692,233,000
Dec 31, 2002	1,335,328,000
Dec 31, 2001	751,573,000
Dec 31, 2000	1,382,424,000
Dec 31, 1999	1,213,719,000
Dec 31, 1998	1,184,500,000
Dec 31, 1997	830,500,000
Dec 31, 1996	388,700,000
Dec 31, 1995	544,600,000
Dec 31, 1994	622,000,000
Dec 31, 1993	600,300,000