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

Nrg Energy's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $57.0 million for 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 was $57.0 million for Q1 2026 at Nrg Energy, down from $4.7 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $4.7 billion in Q4 2025 and bottomed at $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 slumped 97.51% — and 2025, when it soared 58750.0%.
• Nrg Energy's Cash & Equivalents stood at $40.0 million in 2022, then tumbled by 40.0% to $24.0 million in 2023, then plunged by 66.67% to $8.0 million in 2024, then surged by 58750.0% to $4.7 billion in 2025, then plunged by 98.79% to $57.0 million in 2026.
• Business Quant data shows NRG's Cash & Equivalents at $57.0 million in Q1 2026, $4.7 billion in Q4 2025, and $30.0 million in Q3 2025.