Nrg Energy (NRG) Cash & Equivalents (2009 - 2026)

Nrg Energy (NRG) has 18 years of Cash & Equivalents data on file, last reported at $57.0 million in Q1 2026.

• Quarterly Cash & Equivalents rose 280.0% year-over-year to $57.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $57.0 million (up 280.0% YoY) and the FY2025 annual result came in at $4.7 billion, up 58750.0% from the prior year.
• Cash & Equivalents declined to $57.0 million in Q1 2026, from $4.7 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $4.7 billion in Q4 2025 to a low of $8.0 million in Q4 2024.
• A 5-year average of $391.0 million and a median of $40.0 million in 2022 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2024 — Cash & Equivalents tumbled 97.51% — and 2025, when it soared 58750.0%.
• Tracing NRG's Cash & Equivalents over 5 years: stood at $40.0 million in 2022, then sank by 40.0% to $24.0 million in 2023, then slumped by 66.67% to $8.0 million in 2024, then soared by 58750.0% to $4.7 billion in 2025, then slumped by 98.79% to $57.0 million in 2026.
• The last three Cash & Equivalents figures came in at $57.0 million (Q1 2026), $4.7 billion (Q4 2025), and $30.0 million (Q3 2025), per Business Quant data.