Entergy Arkansas (EAI) Cash & Current Investments (2009 - 2025)

Entergy Arkansas has reported Cash & Current Investments for 17 years, with the latest figure at $1.9 billion in Q4 2025.

• Quarterly Cash & Current Investments rose 124.37% year-over-year to $1.9 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.9 billion (up 124.37% YoY) and the FY2025 annual result came in at $1.9 billion, up 124.37% from the prior year.
• Cash & Current Investments advanced to $1.9 billion in Q4 2025 per EAI's latest filing, from $1.4 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $1.9 billion in Q4 2025 and troughed at $11.0 million in Q3 2024.
• A 5-year average of $1.0 billion and a median of $1.1 billion in 2021 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments plunged 99.28% in 2024, then jumped 12938.73% in 2025.
• Over 5 years, Cash & Current Investments stood at $424.2 million in 2021, then plunged by 73.81% to $111.1 million in 2022, then advanced by 19.3% to $132.5 million in 2023, then surged by 548.6% to $859.7 million in 2024, then jumped by 124.37% to $1.9 billion in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $1.9 billion, $1.4 billion, and $1.2 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.