Cash & Short-Term Investments

$162.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$6.93Bperiod endingDec 31, 2025

NRG FY Cash & Short-Term Investments ($11.99M → $6.93B)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

NRG cash & short-term investments history

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

NRG Energy Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	6,927,000,000
Dec 31, 2024	966,000,000
Dec 31, 2023	541,000,000
Dec 31, 2022	430,000,000
Dec 31, 2021	250,000,000
Dec 31, 2020	3,905,000,000
Dec 31, 2019	345,000,000
Dec 31, 2018	563,000,000
Dec 31, 2017	770,000,000
Dec 31, 2016	938,000,000
Dec 31, 2015	1,518,000,000
Dec 31, 2014	2,116,000,000
Dec 31, 2013	2,254,000,000
Dec 31, 2012	2,087,000,000
Dec 31, 2011	1,105,000,000
Dec 31, 2010	2,951,000,000
Dec 31, 2009	2,304,000,000
Dec 31, 2008	2,248,000,000
Dec 31, 2007	1,132,000,000
Dec 31, 2006	777,000,000
Dec 31, 2005	493,000,000
Dec 31, 2004	1,104,000,000
Dec 31, 2003	563,133,000
Dec 31, 2002	385,055,000
Dec 31, 2001	186,107,000
Dec 31, 2000	95,243,000
Dec 31, 1999	31,483,000
Dec 31, 1998	6,381,000
Dec 31, 1997	11,986,000