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Cash on Hand for Entergy (ETR)

As of · Reported

Metric

Latest period

$3.57B

YoY change

+124.4%

5Y CAGR

+1.9%

Peak year (2008)

$1.93B

Cash on Hand history chart for Entergy (ETR) from 1993 to 2025

Latest: $1.93B

Cash on Hand growth chart for Entergy (ETR) from 1993 to 2025

Latest: +124.4%

Cash on Hand history table for Entergy (ETR) from 1993 to 2025

  • 2025$1.93B+124.4%
  • 2024$859.70M+548.6%
  • 2023$132.55M-40.9%
  • 2022$224.16M-49.3%
  • 2021$442.56M-74.8%
  • 2020$1.76B+313.2%
  • 2019$425.72M-11.5%
  • 2018$480.98M-38.4%
  • 2017$781.27M-34.2%
  • 2016$1.19B-12.1%
  • 2015$1.35B-5.0%
  • 2014$1.42B+92.4%
  • 2013$739.13M+27.7%
  • 2012$578.61M-22.3%
  • 2011$744.74M-44.3%
  • 2010$1.34B-22.4%
  • 2009$1.72B-10.9%
  • 2008$1.93B+51.8%
  • 2007$1.27B+25.3%
  • 2006$1.02B+74.4%
  • 2005$582.82M-27.8%
  • 2004$807.74M+16.7%
  • 2003$692.23M-48.2%
  • 2002$1.34B+77.7%
  • 2001$751.57M-45.6%
  • 2000$1.38B+13.9%
  • 1999$1.21B+2.5%
  • 1998$1.18B+42.6%
  • 1997$830.50M+113.7%
  • 1996$388.70M-28.6%
  • 1995$544.60M-12.4%
  • 1994$622.00M+3.6%
  • 1993$600.30M—

Cash on Hand values are taken from Entergy's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Entergy (ETR)

According to Entergy's latest reported financial statements, the company's latest reported cash and short-term investments is $3.57B. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

2025's annual cash and short-term investments for Entergy (ETR) came in at $1.93B – surged 124.4% year-over-year.

Over 2020–2025 (5 years), Entergy cash and short-term investments expanded at a +1.9% compound annual rate, sustaining 2 straight years of year-over-year growth.

Across the available history, cash and short-term investments reached its high of $1.93B in 2008 and its low of $132.55M in 2023.

Entergy Cash on Hand by Year

Entergy Cash on Hand 2025: $1.93B

Entergy posted cash and short-term investments of $1.93B in 2025, surged 124.4% from 2024.

Entergy Cash on Hand 2024: $859.70M

In 2024, Entergy reported cash and short-term investments of $859.70M, surged 548.6% from 2023.

Entergy Cash on Hand 2023: $132.55M

Entergy cash and short-term investments in 2023 was $132.55M, plunged 40.9% below 2022. This figure represents the lowest annual value in the available history.

Entergy Cash on Hand 2022: $224.16M

2022's cash and short-term investments for Entergy came in at $224.16M, plunged 49.3% below 2021.

Entergy Cash on Hand 2021: $442.56M

Entergy cash and short-term investments in 2021 was $442.56M.

See more financial history for Entergy (ETR).

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