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Nrg Energy (NRG) Cash & Equivalents (2016 - 2025)

Nrg Energy's Cash & Equivalents history spans 17 years, with the latest figure at $30.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 96.89% year-over-year to $30.0 million; the TTM value through Dec 2025 reached $30.0 million, down 96.89%, while the annual FY2025 figure was $30.0 million, 96.89% down from the prior year.
  • Cash & Equivalents reached $30.0 million in Q4 2025 per NRG's latest filing, roughly flat from $30.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $966.0 million in Q4 2024 to a low of $10.0 million in Q3 2024.
  • Average Cash & Equivalents over 5 years is $204.6 million, with a median of $31.0 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: tumbled 99.62% in 2021, then surged 4520.0% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $15.0 million in 2021, then soared by 2766.67% to $430.0 million in 2022, then grew by 25.81% to $541.0 million in 2023, then skyrocketed by 78.56% to $966.0 million in 2024, then crashed by 96.89% to $30.0 million in 2025.
  • Per Business Quant, the three most recent readings for NRG's Cash & Equivalents are $30.0 million (Q4 2025), $30.0 million (Q3 2025), and $17.0 million (Q2 2025).