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Nrg Energy (NRG) Cash & Current Investments (2016 - 2025)

Nrg Energy's Cash & Current Investments history spans 17 years, with the latest figure at $2.2 billion for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 39.24% year-over-year to $2.2 billion; the TTM value through Dec 2025 reached $2.2 billion, down 39.24%, while the annual FY2025 figure was $2.2 billion, 39.24% down from the prior year.
  • Cash & Current Investments reached $2.2 billion in Q4 2025 per NRG's latest filing, up from $2.0 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $11.4 billion in Q2 2022 to a low of $1.8 billion in Q1 2021.
  • Average Cash & Current Investments over 5 years is $5.0 billion, with a median of $4.2 billion recorded in 2021.
  • Peak YoY movement for Cash & Current Investments: soared 569.96% in 2021, then tumbled 60.86% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $4.6 billion in 2021, then skyrocketed by 79.69% to $8.3 billion in 2022, then tumbled by 47.05% to $4.4 billion in 2023, then decreased by 17.06% to $3.7 billion in 2024, then tumbled by 39.24% to $2.2 billion in 2025.
  • Per Business Quant, the three most recent readings for NRG's Cash & Current Investments are $2.2 billion (Q4 2025), $2.0 billion (Q3 2025), and $2.3 billion (Q2 2025).