Quick Answer
NRG ENERGY, INC. reported Cash and Equivalents of $4.71 billion for fiscal year 2025.
NRG ENERGY, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $4.71B | +387.4% |
| 2024 | $966.00M | +78.6% |
| 2023 | $541.00M | +25.8% |
| 2022 | $430.00M | +72.0% |
| 2021 | $250.00M | -93.6% |
| 2020 | $3.90B | +1031.9% |
| 2019 | $345.00M | -38.7% |
| 2018 | $563.00M | -26.9% |
| 2017 | $770.00M | +30.3% |
| 2016 | $591.00M | -30.7% |
| 2015 | $853.00M | -59.7% |
| 2014 | $2.12B | -6.1% |
| 2013 | $2.25B | +8.0% |
| 2012 | $2.09B | +88.9% |
| 2011 | $1.10B | -62.6% |
| 2010 | $2.95B | +28.1% |
| 2009 | $2.30B | +54.2% |
| 2008 | $1.49B | +32.0% |
| 2007 | $1.13B | +45.7% |
| 2006 | $777.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $732.00M | -33.7% | +306.7% |
| June 30, 2025 | $180.00M | -52.1% | -74.0% |
| March 31, 2025 | $693.00M | +149.3% | -28.3% |
| December 31, 2024 | $966.00M | +78.6% | -12.5% |
| September 30, 2024 | $1.10B | +175.3% | +193.6% |
| June 30, 2024 | $376.00M | -10.9% | +35.3% |
| March 31, 2024 | $278.00M | -31.7% | -48.6% |
| December 31, 2023 | $541.00M | +25.8% | +34.9% |
- NRG ENERGY, INC. showed an increase of +387.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2025 period, NRG ENERGY, INC.’s cash and equivalents has grown by 505.9% (from $777.00 million to $4.71 billion).
- The most recent figure is from NRG ENERGY, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 24, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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