Quick Answer
ENTERGY CORP /DE/ reported Cash and Equivalents of $1.93 billion for fiscal year 2025.
ENTERGY CORP /DE/ Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 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 | +38.8% |
| 2012 | $532.57M | -23.3% |
| 2011 | $694.44M | -46.4% |
| 2010 | $1.29B | -24.3% |
| 2009 | $1.71B | -11.0% |
| 2008 | $1.92B | +53.2% |
| 2007 | $1.25B | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $1.52B | +7.4% | +29.0% |
| June 30, 2025 | $1.18B | -13.2% | -22.3% |
| March 31, 2025 | $1.51B | +16.9% | +76.0% |
| December 31, 2024 | $859.70M | +548.6% | -39.1% |
| September 30, 2024 | $1.41B | -7.1% | +4.2% |
| June 30, 2024 | $1.36B | +13.5% | +4.7% |
| March 31, 2024 | $1.29B | -34.3% | +876.9% |
| December 31, 2023 | $132.55M | -40.9% | -91.3% |
- ENTERGY CORP /DE/ showed an increase of +124.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, ENTERGY CORP /DE/’s cash and equivalents has grown by 53.9% (from $1.25 billion to $1.93 billion).
- The most recent figure is from ENTERGY CORP /DE/’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 19, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: