Nrg Energy (NRG) Cash & Current Investments (2009 - 2026)

Nrg Energy has reported Cash & Current Investments for 18 years, with the latest figure at $3.3 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 5.56% year-over-year to $3.3 billion; the trailing twelve-month figure through Mar 2026 stood at $3.3 billion (down 5.56% YoY), and the FY2025 full-year result was $6.9 billion, up 156.01% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $3.3 billion, down from $6.9 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $11.9 billion in Q2 2022, with the low at $2.0 billion in Q3 2025.
• Historically, Cash & Current Investments has averaged $5.2 billion across 5 years, with a median of $3.9 billion in 2024.
• Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 308.98% — and 2023, when it plunged 63.77%.
• Nrg Energy's Cash & Current Investments stood at $7.9 billion in 2022, then plunged by 44.45% to $4.4 billion in 2023, then tumbled by 38.81% to $2.7 billion in 2024, then soared by 156.01% to $6.9 billion in 2025, then plunged by 52.75% to $3.3 billion in 2026.
• The last three Cash & Current Investments figures came in at $3.3 billion (Q1 2026), $6.9 billion (Q4 2025), and $2.0 billion (Q3 2025), per Business Quant data.