Cash on Hand for Entergy (ETR)
According to Entergy's latest reported financial statements, the company's latest reported cash and short-term investments is $1.93B USD. 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 a net cash/debt picture and with 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 .
ETR
Currently viewingCash on HandSwitch metric
Latest period
$1.93B
YoY change
+124.4%
5Y CAGR
+1.9%
Peak year (2008)
$1.93B
Latest annual
$1.93B
Cash on Hand history chart for Entergy (ETR) from 1993 to 2025
Cash on Hand history table for Entergy (ETR) from 1993 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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.
Within Utilities, Entergy (ETR) ranks 4th among 8 peers we track. The peer median for cash and short-term investments is $1.06B.
Entergy Cash on Hand by Year
Entergy Cash on Hand 2025: $1.93B
Entergy cash and short-term investments in 2025 was $1.93B, surged 124.4% from 2024.
Entergy Cash on Hand 2024: $859.70M
Entergy cash and short-term investments in 2024 was $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
Entergy cash and short-term investments in 2022 was $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).
Sector peers — Cash on Hand
Companies in the same sector as Entergy, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| GE Vernova Inc. (GEV) | $8.85B | Utilities |
| Constellation Energy Corporation (CEG) | $3.75B | Utilities |
| NextEra Energy, Inc. (NEE) | $2.81B | Utilities |
| The Southern Company (SO) | $1.64B | Utilities |
| American Electric Power Company, Inc. (AEP) | $488.00M | Utilities |
| Dominion Energy, Inc. (D) | $250.00M | Utilities |
| Duke Energy Corporation (DUK) | $245.00M | Utilities |
| Sempra (SRE) | $2.00M | Utilities |
Frequently asked questions
What is Entergy's cash and short-term investments?
- Latest reported cash and short-term investments for Entergy (ETR) is $1.93B (period ending December 31, 2025).
How has Entergy cash and short-term investments changed year-over-year?
- Entergy (ETR) cash and short-term investments changed +124.4% year-over-year on the latest annual filing.
What is the long-term growth rate of Entergy cash and short-term investments?
- Entergy (ETR) cash and short-term investments compound annual growth rate is +1.9% over the most recent 5 years available.
When did Entergy cash and short-term investments hit its highest annual value?
- Entergy cash and short-term investments reached its highest annual value of $1.93B in 2008.
What was Entergy cash and short-term investments in 2024?
- Entergy (ETR) cash and short-term investments in 2024 was $859.70M.
What was Entergy cash and short-term investments in 2025?
- Entergy (ETR) cash and short-term investments in 2025 was $1.93B.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
Explore more
ETR Overview
Company profile, financial tools, and key metrics
ETR Revenue Counter
Earns $410.54 every second. See per minute, hour, and day.
ETR Earnings Counter
Earns $56.18 per second net profit. See per minute, hour, and day.
ETR Economic Scale
Exceeds Equatorial Guinea's GDP. Compare with world economies.
ETR What If Invested
What if you had invested $1,000? See historical returns from any date.
ETR How It Makes Money
Discover visual breakdown of $12.95B in revenue — where it comes from and where it goes.
ETR Stock Seasonality
Best and worst months to invest. Historical monthly returns heatmap.
ETR Price Target Scenarios
Model bear, base, and bull cases with EPS growth and exit P/E — pre-filled from analysts and history.
ETR Daily Price Character
Steady · 44.2% historical win rate (green days). Streaks & record days.
ETR Buybacks
Recent repurchase activity. Shareholder yield & SBC comparison.
ETR Stock Split History
1 split on record. Dates, ratios, and cumulative multiple.
ETR Dividend Profile
Yield: 2.16%. Safety: 4/7. See full history.
ETR Dividend Calculator
How much dividend income would $1,000 have earned? Calculate from any date.
ETR Dividend Forecast
Project future income with DRIP, growth assumptions, and optional monthly contributions.