Entergy (ETR) Cash & Equivalents (2009 - 2026)
Entergy's Cash & Equivalents was $3.85 billion in Q2 2026, up 227.8% from $1.18 billion a year earlier and up 7.9% from the prior quarter.
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Analysis
Entergy (ETR) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Entergy came in at $1.93 billion, up 124.4% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of 1.9% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $859.7 million in FY2024 (+548.6%), $132.55 million in FY2023 (-40.9%), $224.16 million in FY2022 (-49.3%) and $442.56 million in FY2021 (-74.8%).
- The Q2 2026 figure marks the highest quarterly Cash & Equivalents in data going back to Q1 2009.
- Compared with a year earlier, Cash & Equivalents has increased for four straight quarters, with growth averaging 130.1% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q4 2024 (growth of 548.6%); the worst was Q4 2021 (a decline of 74.8%).
- Per Business Quant data, ETR's Cash & Equivalents in the three quarters before Q2 2026 was $3.57 billion (Q1 2026), $1.93 billion (Q4 2025) and $1.52 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nextera Energy | 172.18 Bn | 170.30 Bn | - | 5.58 Bn |
| 2 | Southern | 106.86 Bn | 97.91 Bn | 5.92 Bn | 2.98 Bn |
| 3 | Duke Energy | 97.23 Bn | 95.83 Bn | 6.74 Bn | 2.14 Bn |
| 4 | National Grid | 85.13 Bn | 57.46 Bn | - | 493.98 Mn |
| 5 | American Electric Power | 70.60 Bn | 68.98 Bn | 3.84 Bn | 375.00 Mn |
| 6 | Dominion Energy | 57.38 Bn | 60.06 Bn | - | 296.00 Mn |
| 7 | Sempra | 54.97 Bn | 54.10 Bn | 2.89 Bn | 48.00 Mn |
| 8 | Entergy | 50.09 Bn | 39.27 Bn | - | 3.85 Bn |
| 9 | Xcel Energy | 48.73 Bn | 43.64 Bn | - | 2.01 Bn |
| 10 | Exelon | 45.85 Bn | 41.17 Bn | - | 1.81 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.85 Bn |
| Mar 31, 2026 | 3.57 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 |
API Access
Entergy Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ETR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ETR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ETR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();