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

Entergy Arkansas (EAI) reported Cash & Equivalents of $1.9 billion for Q4 2025, up 124.37% on a YoY basis from $859.7 million in Q4 2024, and up 34.49% sequentially from $1.4 billion in Q3 2025.

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

Entergy Arkansas (EAI) has 17 years of Cash & Equivalents data on file, last reported at $1.9 billion in Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 124.37% year-over-year to $1.9 billion; the trailing twelve-month figure through Dec 2025 stood at $1.9 billion (up 124.37% YoY), and the FY2025 full-year result was $1.9 billion, up 124.37% from the prior year.
  • Cash & Equivalents advanced to $1.9 billion in Q4 2025, from $1.4 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.9 billion in Q4 2025 to a low of $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.
  • Across the five-year window, Cash & Equivalents slumped 99.28% in 2024 and surged 12938.73% in 2025, its largest moves.
  • Tracing EAI's Cash & Equivalents over 5 years: stood at $397.6 million in 2021, then tumbled by 72.62% to $108.9 million in 2022, then advanced 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.
  • Business Quant data shows EAI's Cash & Equivalents at $1.9 billion in Q4 2025, $1.4 billion in Q3 2025, and $1.2 billion in Q2 2025.

Peer Comparison

Historic Data

Download Data
DateValue
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