Entergy Arkansas (EAI) Cash & Equivalents (2009 - 2025)
Entergy Arkansas (EAI) posted Cash & Equivalents of $1.9 billion for Q4 2025, up 34.49% sequentially from $1.4 billion in Q3 2025, and up 124.37% YoY from $859.7 million in Q4 2024.
Entergy Arkansas (EAI) Cash & Equivalents (2009 - 2025) Analysis & Trends
Entergy Arkansas has reported Cash & Equivalents for 17 years, with the latest figure at $1.9 billion in Q4 2025.
- Quarterly Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 & Equivalents.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents plunged 99.28% in 2024, then jumped 12938.73% in 2025.
- Over 5 years, Cash & Equivalents stood at $397.6 million in 2021, then slumped by 72.62% to $108.9 million in 2022, then increased by 21.74% 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 & Equivalents 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.
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Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.93 Bn |
| Sep 30, 2025 | 1.43 Bn |
| Jun 30, 2025 | 1.18 Bn |
| Mar 31, 2025 | 1.51 Bn |
| Dec 31, 2024 | 859.70 Mn |
| Sep 30, 2024 | 11.00 Mn |
| 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 | 1.91 Bn |
| Dec 31, 2022 | 108.87 Mn |
| Sep 30, 2022 | 922.80 Mn |
| Jun 30, 2022 | 513.62 Mn |
| Mar 31, 2022 | 701.59 Mn |
| Dec 31, 2021 | 397.62 Mn |
| Sep 30, 2021 | 955.82 Mn |
| Jun 30, 2021 | 686.88 Mn |
| Mar 31, 2021 | 1.68 Bn |