Entergy Arkansas (EAI) Cash & Equivalents (2009 - 2026)
Entergy Arkansas' (EAI) quarterly Cash & Equivalents came in at $3.9 billion in Q2 2026, up 227.83% year-over-year from $1.2 billion in Q2 2025, and up 99.8% quarter-over-quarter from $1.9 billion in Q4 2025.
Analysis
Entergy Arkansas (EAI) Cash & Equivalents (2009 - 2026) Analysis & Trends
Entergy Arkansas has disclosed Cash & Equivalents across 18 years of filings, most recently posting $3.9 billion for Q2 2026.
- In Q2 2026, Cash & Equivalents rose 227.83% year-over-year to $3.9 billion; the TTM figure through Jun 2026 stood at $3.9 billion (up 227.83% YoY), while the FY2025 annual figure was $1.9 billion, up 124.37% from the prior year.
- Cash & Equivalents came in at $3.9 billion for Q2 2026 at Entergy Arkansas, up from $1.9 billion in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $3.9 billion in Q2 2026 to a low of $132.5 million in Q4 2023.
- Average Cash & Equivalents over 5 years is $1.3 billion, with a median of $1.3 billion recorded in 2024.
- Year-over-year, Cash & Equivalents tumbled 59.74% in 2022 and soared 548.6% in 2024.
- Over 5 years, Cash & Equivalents stood at $224.2 million in 2022, then slumped by 40.87% to $132.5 million in 2023, then soared by 548.6% to $859.7 million in 2024, then surged by 124.37% to $1.9 billion in 2025, then soared by 99.8% to $3.9 billion in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $3.9 billion in Q2 2026, $1.9 billion in Q4 2025, and $1.5 billion in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 310.56 Bn | 310.56 Bn | 890.00 Mn | - |
| 2 | Dominion Energy | 57.37 Bn | 56.59 Bn | 3.50 Bn | 296.00 Mn |
| 3 | Xcel Energy | 47.65 Bn | 45.64 Bn | 3.12 Bn | 2.01 Bn |
| 4 | Wec Energy | 34.59 Bn | 34.54 Bn | 1.45 Bn | 50.00 Mn |
| 5 | Ameren | 29.37 Bn | 29.36 Bn | - | 12.00 Mn |
| 6 | Firstenergy | 26.72 Bn | 26.53 Bn | 2.51 Bn | 63.00 Mn |
| 7 | Hydro One | 22.94 Bn | 22.55 Bn | - | 464.84 Mn |
| 8 | Edison International | 22.20 Bn | 21.96 Bn | 3.29 Bn | 242.00 Mn |
| 9 | Cms Energy | 21.18 Bn | 20.93 Bn | 3.65 Bn | 241.00 Mn |
| 10 | Entergy Arkansas | 8.96 Bn | 5.11 Bn | - | 3.85 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.85 Bn |
| Dec 31, 2025 | 1.93 Bn |
| Sep 30, 2025 | 1.52 Bn |
| Jun 30, 2025 | 1.18 Bn |
| Mar 31, 2025 | 1.51 Bn |
| Dec 31, 2024 | 859.70 Mn |
| Sep 30, 2024 | 1.41 Bn |
| Jun 30, 2024 | 1.36 Bn |
| Mar 31, 2024 | 1.29 Bn |
| Dec 31, 2023 | 132.55 Mn |
| Sep 30, 2023 | 1.52 Bn |
| Jun 30, 2023 | 1.19 Bn |
| Mar 31, 2023 | 1.97 Bn |
| Dec 31, 2022 | 224.16 Mn |
| Sep 30, 2022 | 1.00 Bn |
| Jun 30, 2022 | 579.89 Mn |
| Mar 31, 2022 | 701.59 Mn |
| Dec 31, 2021 | 442.56 Mn |
| Sep 30, 2021 | 1.00 Bn |
| Jun 30, 2021 | 686.88 Mn |