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

Entergy Arkansas has disclosed Cash & Current Investments across 17 years of filings, most recently posting $1.9 billion for Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $1.9 billion, up 132.11% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.9 billion (up 132.11% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash & Current Investments is $1.0 billion (2022), against an average of $968.3 million.
• Across the five-year window, Cash & Current Investments slumped 96.99% in 2021 and jumped 1321.47% in 2022, its largest moves.
• Entergy Arkansas' Cash & Current Investments stood at $444.6 million in 2021, then sank by 96.57% to $15.2 million in 2022, then soared by 299.99% to $60.9 million in 2023, then jumped by 1231.3% to $811.3 million in 2024, then surged by 132.11% to $1.9 billion in 2025.
• The last three Cash & Current Investments figures came in at $1.9 billion (Q4 2025), $1.5 billion (Q3 2025), and $1.0 billion (Q2 2025), per Business Quant data.