Cash & Short-Term Investments

$3.85B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$3.85Bperiod endingJun 30, 2026

ETR Quarterly Cash & Short-Term Investments ($600.30M → $3.85B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

ETR cash & short-term investments history

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

Entergy Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	698,695,000
Mar 31, 2001	1,029,831,000
Dec 31, 2000	1,382,424,000
Sep 30, 2000	1,233,089,000
Jun 30, 2000	1,797,074,000
Mar 31, 2000	1,686,096,000
Dec 31, 1999	1,213,719,000
Sep 30, 1999	1,344,400,000
Jun 30, 1999	1,085,700,000
Mar 31, 1999	1,086,400,000
Dec 31, 1998	1,184,500,000
Sep 30, 1998	808,200,000
Jun 30, 1998	773,300,000
Mar 31, 1998	989,000,000
Dec 31, 1997	830,500,000
Sep 30, 1997	861,800,000
Jun 30, 1997	687,500,000
Mar 31, 1997	618,200,000
Dec 31, 1996	388,700,000
Sep 30, 1996	607,400,000
Jun 30, 1996	345,700,000
Mar 31, 1996	608,400,000
Dec 31, 1995	544,600,000
Sep 30, 1995	724,800,000
Jun 30, 1995	462,200,000
Mar 31, 1995	581,300,000
Dec 31, 1994	622,000,000
Sep 30, 1994	693,900,000
Jun 30, 1994	461,800,000
Mar 31, 1994	504,100,000
Dec 31, 1993	600,300,000
Sep 30, 1993	600,300,000
Jun 30, 1993	600,300,000
Mar 31, 1993	600,300,000