Cash · 2011–2025

Entergy cash

$1.9B+124.4% · FY2025

Entergy (ETR) reported $1.9B in cash for fiscal 2025, +124.4% year on year.

$694M2011$533M2012$739M2013$1.4B2014$1.4B2015$1.2B2016$781M2017$481M2018$426M2019$1.8B2020$443M2021$224M2022$133M2023$860M2024$1.9B2025
Entergy — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$1.9B+124.4%Open →
FY20242024-12-31$860M+548.6%Open →
FY20232023-12-31$133M−40.9%Open →
FY20222022-12-31$224M−49.3%Open →
FY20212021-12-31$443M−74.8%Open →
FY20202020-12-31$1.8B+313.2%Open →
FY20192019-12-31$426M−11.5%Open →
FY20182018-12-31$481M−38.4%Open →
FY20172017-12-31$781M−34.2%Open →
FY20162016-12-31$1.2B−12.1%Open →
FY20152015-12-31$1.4B−5.0%Open →
FY20142014-12-31$1.4B+92.4%Open →
FY20132013-12-31$739M+38.8%Open →
FY20122012-12-31$533M−23.3%Open →
FY20112011-12-31$694M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +7.6%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Entergy cash |url=https://companiesranked.com/en/company/entergy/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Entergy cash. CompaniesRanked. https://companiesranked.com/en/company/entergy/cash-on-hand

BibTeX

@misc{companiesranked-en-company-entergy-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Entergy cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/entergy/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0000065984-26-000222 · May 1, 2026

{{cite web |title=Entergy cash — 10-Q (0000065984-26-000222) |url=https://www.sec.gov/Archives/edgar/data/65984/000006598426000222/etr-20260331.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-05-01}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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