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

Entergy Arkansas' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $1.9 billion for Q4 2025.

• In Q4 2025, Cash & Equivalents rose 132.11% year-over-year to $1.9 billion; the TTM figure through Dec 2025 stood at $1.9 billion (up 132.11% YoY), while the FY2025 annual figure 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.
• A 5-year average of $968.1 million and a median of $1.0 billion in 2022 frame the typical range for Cash & Equivalents.
• On a YoY basis, Cash & Equivalents climbed as much as 1321.47% in 2022 and fell as far as 97.06% in 2022.
• Entergy Arkansas' Cash & Equivalents stood at $442.6 million in 2021, then tumbled by 97.06% to $13.0 million in 2022, then surged by 368.76% to $60.9 million in 2023, then surged by 1231.3% to $811.3 million in 2024, then soared by 132.11% to $1.9 billion in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $1.9 billion, $1.5 billion, and $1.0 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.

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