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

Nrg Energy has reported Cash & Equivalents for 18 years, with the latest figure at $178.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 1086.67% year-over-year to $178.0 million; the trailing twelve-month figure through Mar 2026 stood at $178.0 million (up 1086.67% YoY), and the FY2025 full-year result was $4.7 billion, up 58750.0% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $178.0 million, down from $4.7 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $4.7 billion in Q4 2025, with the low at $8.0 million in Q4 2024.
• Historically, Cash & Equivalents has averaged $539.5 million across 5 years, with a median of $333.0 million in 2022.
• Annual changes were most pronounced in 2024 — Cash & Equivalents slumped 98.52% — and 2025, when it soared 58750.0%.
• Nrg Energy's Cash & Equivalents stood at $40.0 million in 2022, then surged by 1252.5% to $541.0 million in 2023, then tumbled by 98.52% to $8.0 million in 2024, then soared by 58750.0% to $4.7 billion in 2025, then plunged by 96.22% to $178.0 million in 2026.
• The last three Cash & Equivalents figures came in at $178.0 million (Q1 2026), $4.7 billion (Q4 2025), and $30.0 million (Q3 2025), per Business Quant data.