Entergy Arkansas (EAI) Cash & Equivalents (2009 - 2025)

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

• Cash & Equivalents 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 & Equivalents 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 & Equivalents ranged from a high of $2.0 billion in Q1 2023 to a low of $13.0 million in Q4 2022.
• The 5-year median for Cash & Equivalents is $1.0 billion (2022), against an average of $968.1 million.
• Peak annual rise in Cash & Equivalents reached 1321.47% in 2022, while the deepest fall reached 97.06% in 2022.
• Entergy Arkansas' Cash & Equivalents stood at $442.6 million in 2021, then plunged by 97.06% to $13.0 million in 2022, then jumped by 368.76% 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 & Equivalents figures came in at $1.9 billion (Q4 2025), $1.5 billion (Q3 2025), and $1.0 billion (Q2 2025), per Business Quant data.