Nrg Energy (NRG) Cash & Current Investments (2009 - 2026)
Nrg Energy's (NRG) quarterly Cash & Current Investments came in at $162.0 million in Q2 2026, down 10.0% on a YoY basis from $180.0 million in Q2 2025, and down 8.99% quarter-over-quarter from $178.0 million in Q1 2026.
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Nrg Energy (NRG) Cash & Current Investments (2009 - 2026) Analysis & Trends
Nrg Energy (NRG) has reported Cash & Current Investments for 18 consecutive years, with $162.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Current Investments fell 10.0% year-over-year to $162.0 million; the trailing twelve-month figure through Jun 2026 stood at $162.0 million (down 10.0% YoY), and the FY2025 full-year result was $4.7 billion, up 387.37% from the prior year.
- Cash & Current Investments retreated to $162.0 million in Q2 2026 per NRG's latest filing, from $178.0 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $4.7 billion in Q4 2025 and bottomed at $162.0 million in Q2 2026.
- Historically, Cash & Current Investments has averaged $715.4 million across 5 years, with a median of $414.5 million in 2023.
- The sharpest annual moves came in 2025 and 2026: Cash & Current Investments jumped 387.37% in 2025, then sank 74.31% in 2026.
- Over 5 years, Cash & Current Investments stood at $430.0 million in 2022, then grew by 25.81% to $541.0 million in 2023, then jumped by 78.56% to $966.0 million in 2024, then surged by 387.37% to $4.7 billion in 2025, then plunged by 96.56% to $162.0 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $162.0 million, $178.0 million, and $4.7 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 47.18 Bn | 45.32 Bn | 3.16 Bn | 1.87 Bn |
| 2 | AXIA Energia | 30.92 Bn | 28.60 Bn | 2.59 Bn | 2.32 Bn |
| 3 | Nrg Energy | 21.60 Bn | 21.44 Bn | 2.01 Bn | 162.00 Mn |
| 4 | Talen Energy | 14.11 Bn | 13.77 Bn | - | 362.00 Mn |
| 5 | Enlight Renewable Energy | 9.72 Bn | 8.77 Bn | 117.49 Mn | 1.22 Bn |
| 6 | Brookfield Renewable Partners | 7.71 Bn | 26.04 Bn | 927.00 Mn | 7.07 Bn |
| 7 | Oklo | 7.49 Bn | 7.49 Bn | - | - |
| 8 | Clearway Energy | 6.63 Bn | 9.92 Bn | 332.00 Mn | 339.00 Mn |
| 9 | Ormat Technologies | 5.98 Bn | 5.46 Bn | 68.70 Mn | 658.15 Mn |
| 10 | ReNew Energy Global | 4.99 Bn | 4.84 Bn | - | 387.92 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 162.00 Mn |
| Mar 31, 2026 | 178.00 Mn |
| Dec 31, 2025 | 4.71 Bn |
| Sep 30, 2025 | 732.00 Mn |
| Jun 30, 2025 | 180.00 Mn |
| Mar 31, 2025 | 693.00 Mn |
| Dec 31, 2024 | 966.00 Mn |
| Sep 30, 2024 | 1.10 Bn |
| Jun 30, 2024 | 376.00 Mn |
| Mar 31, 2024 | 278.00 Mn |
| Dec 31, 2023 | 541.00 Mn |
| Sep 30, 2023 | 401.00 Mn |
| Jun 30, 2023 | 422.00 Mn |
| Mar 31, 2023 | 407.00 Mn |
| Dec 31, 2022 | 430.00 Mn |
| Sep 30, 2022 | 333.00 Mn |
| Jun 30, 2022 | 580.00 Mn |
| Mar 31, 2022 | 387.00 Mn |
| Dec 31, 2021 | 250.00 Mn |
| Sep 30, 2021 | 259.00 Mn |
API Access
Nrg Energy Cash & Current Investments 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-current-investments&ticker=NRG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "NRG", "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-current-investments&ticker=NRG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();