Cash & Short-Term Investments
$3.85B
Quarterly · Period ending: · USD
ETR Cash & Short-Term Investments
Latest reported$3.85Bperiod ending
Latest reported$3.85Bperiod ending
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.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 3,854,045,000 | |
| 3,571,053,000 | |
| 1,928,916,000 | |
| 1,516,969,000 | |
| 1,175,631,000 | |
| 1,513,410,000 | |
| 859,703,000 | |
| 1,411,812,000 | |
| 1,355,164,000 | |
| 1,294,859,000 | |
| 132,548,000 | |
| 1,519,774,000 | |
| 1,194,342,000 | |
| 1,970,512,000 | |
| 224,164,000 | |
| 1,003,491,000 | |
| 579,889,000 | |
| 701,591,000 | |
| 442,559,000 | |
| 1,000,036,000 | |
| 686,881,000 | |
| 1,742,656,000 | |
| 1,759,099,000 | |
| 1,239,664,000 | |
| 935,468,000 | |
| 1,463,833,000 | |
| 425,722,000 | |
| 955,831,000 | |
| 635,909,000 | |
| 983,496,000 | |
| 480,975,000 | |
| 987,981,000 | |
| 812,787,000 | |
| 1,205,596,000 | |
| 781,273,000 | |
| 546,291,000 | |
| 934,495,000 | |
| 1,083,062,000 | |
| 1,187,844,000 | |
| 1,307,434,000 | |
| 996,099,000 | |
| 1,091,651,000 | |
| 1,350,961,000 | |
| 1,040,598,000 | |
| 910,370,000 | |
| 1,180,546,000 | |
| 1,422,026,000 | |
| 1,068,509,000 | |
| 650,068,000 | |
| 908,483,000 | |
| 785,011,000 | |
| 415,073,000 | |
| 348,294,000 | |
| 307,369,000 | |
| 578,609,000 | |
| 749,719,000 | |
| 283,393,000 | |
| 734,366,000 | |
| 694,438,000 | |
| 987,140,000 | |
| 529,858,000 | |
| 726,237,000 | |
| 1,294,472,000 | |
| 1,930,919,000 | |
| 1,335,524,000 | |
| 1,657,034,000 | |
| 1,709,551,000 | |
| 1,151,201,000 | |
| 1,290,007,000 | |
| 1,822,851,000 | |
| 1,920,491,000 | |
| 2,555,888,000 | |
| 1,086,421,000 | |
| 943,331,000 | |
| 1,273,001,000 | |
| 1,466,685,000 | |
| 1,320,222,000 | |
| 1,080,023,000 | |
| 1,016,152,000 | |
| 745,028,000 | |
| 728,934,000 | |
| 150,640,000 | |
| 582,820,000 | |
| 96,591,000 | |
| 104,992,000 | |
| 73,455,000 | |
| 79,136,000 | |
| 587,841,000 | |
| 585,698,000 | |
| 874,963,000 | |
| 692,233,000 | |
| 577,544,000 | |
| 1,077,781,000 | |
| 377,455,000 | |
| 1,335,328,000 | |
| 948,846,000 | |
| 730,660,000 | |
| 763,295,000 | |
| 751,573,000 | |
| 901,276,000 |