Entergy Arkansas (EAI) Cash & Current Investments (2009 - 2025)
Entergy Arkansas recorded quarterly Cash & Current Investments of $1.9 billion in Q4 2025, up 24.13% quarter-over-quarter from $1.5 billion in Q3 2025, and up 132.11% year-over-year from $811.3 million in Q4 2024.
Entergy Arkansas' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $1.9 billion for Q4 2025.
- In Q4 2025, Cash & Current Investments rose 132.11% year-over-year to $1.9 billion; the TTM figure through Dec 2025 stood at $1.9 billion (up 132.11% YoY), while the FY2025 annual figure was $1.9 billion, up 132.11% from the prior year.
- Cash & Current Investments came in at $1.9 billion for Q4 2025 at Entergy Arkansas, up from $1.5 billion in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $2.0 billion in Q1 2023 to a low of $15.2 million in Q4 2022.
- A 5-year average of $968.3 million and a median of $1.0 billion in 2022 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments sank 96.99% in 2021 and surged 1321.47% in 2022, its largest moves.
- Entergy Arkansas' Cash & Current Investments stood at $444.6 million in 2021, then plunged by 96.57% to $15.2 million in 2022, then jumped by 299.99% to $60.9 million in 2023, then surged by 1231.3% to $811.3 million in 2024, then soared by 132.11% to $1.9 billion in 2025.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $1.9 billion, $1.5 billion, and $1.0 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.88 Bn |
| Sep 30, 2025 | 1.52 Bn |
| Jun 30, 2025 | 1.01 Bn |
| Mar 31, 2025 | 1.44 Bn |
| Dec 31, 2024 | 811.28 Mn |
| Sep 30, 2024 | 1.32 Bn |
| Jun 30, 2024 | 1.27 Bn |
| Mar 31, 2024 | 1.23 Bn |
| Dec 31, 2023 | 60.94 Mn |
| Sep 30, 2023 | 1.52 Bn |
| Jun 30, 2023 | 1.13 Bn |
| Mar 31, 2023 | 1.97 Bn |
| Dec 31, 2022 | 15.24 Mn |
| Sep 30, 2022 | 1.00 Bn |
| Jun 30, 2022 | 579.89 Mn |
| Mar 31, 2022 | 625.45 Mn |
| Dec 31, 2021 | 444.56 Mn |
| Sep 30, 2021 | 955.82 Mn |
| Jun 30, 2021 | 530.00 Mn |
| Mar 31, 2021 | 44.00 Mn |
| Dec 31, 2020 | 1.76 Bn |
| Sep 30, 2020 | 1.24 Bn |
| Jun 30, 2020 | 935.47 Mn |
| Mar 31, 2020 | 1.46 Bn |
| Dec 31, 2019 | 463.44 Mn |
| Sep 30, 2019 | 955.83 Mn |
| Jun 30, 2019 | 635.91 Mn |
| Mar 31, 2019 | 983.50 Mn |
| Dec 31, 2018 | 521.16 Mn |
| Sep 30, 2018 | 987.98 Mn |
| Jun 30, 2018 | 812.79 Mn |
| Mar 31, 2018 | 1.21 Bn |
| Dec 31, 2017 | 782.73 Mn |
| Sep 30, 2017 | 546.29 Mn |
| Jun 30, 2017 | 934.50 Mn |
| Mar 31, 2017 | 1.08 Bn |
| Dec 31, 2016 | 1.19 Bn |
| Sep 30, 2016 | 1.31 Bn |
| Jun 30, 2016 | 1.01 Bn |
| Mar 31, 2016 | 1.09 Bn |
| Dec 31, 2015 | 1.35 Bn |
| Sep 30, 2015 | 29.00 Mn |
| Jun 30, 2015 | 910.37 Mn |
| Mar 31, 2015 | 1.18 Bn |
| Dec 31, 2014 | 1.42 Bn |
| Sep 30, 2014 | 1.07 Bn |
| Jun 30, 2014 | 823.98 Mn |
| Mar 31, 2014 | 911.44 Mn |
| Dec 31, 2013 | 742.02 Mn |
| Sep 30, 2013 | 62.00 Mn |
| Jun 30, 2013 | 311.37 Mn |
| Mar 31, 2013 | 272.95 Mn |
| Dec 31, 2012 | 532.57 Mn |
| Sep 30, 2012 | 752.69 Mn |
| Jun 30, 2012 | 283.39 Mn |
| Mar 31, 2012 | 685.00 Mn |
| Dec 31, 2011 | 694.44 Mn |
| Sep 30, 2011 | 987.14 Mn |
| Jun 30, 2011 | 529.86 Mn |
| Mar 31, 2011 | 726.24 Mn |
| Dec 31, 2010 | 1.29 Bn |
| Sep 30, 2010 | 1.93 Bn |
| Jun 30, 2010 | 1.34 Bn |
| Mar 31, 2010 | 1.66 Bn |
| Dec 31, 2009 | 1.71 Bn |
| Sep 30, 2009 | 1.13 Bn |
| Mar 31, 2009 | 1.80 Bn |