Entergy Arkansas EAI
NYSE EAI
$19.52 -0.21 (-1.06%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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