NRG Energy Inc (NRG)
69.97
-0.55
(-0.78%)
USD |
NYSE |
Apr 19, 16:00
69.99
+0.02
(+0.03%)
Pre-Market: 20:00
NRG Energy Cash and Short Term Investments (Quarterly): 541.00M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 541.00M |
| September 30, 2023 | 401.00M |
| June 30, 2023 | 422.00M |
| March 31, 2023 | 407.00M |
| December 31, 2022 | 430.00M |
| September 30, 2022 | 333.00M |
| June 30, 2022 | 580.00M |
| March 31, 2022 | 387.00M |
| December 31, 2021 | 250.00M |
| September 30, 2021 | 259.00M |
| June 30, 2021 | 361.00M |
| March 31, 2021 | 501.00M |
| December 31, 2020 | 3.905B |
| September 30, 2020 | 697.00M |
| June 30, 2020 | 418.00M |
| March 31, 2020 | 759.00M |
| December 31, 2019 | 345.00M |
| September 30, 2019 | 243.00M |
| June 30, 2019 | 294.00M |
| March 31, 2019 | 859.00M |
| December 31, 2018 | 563.00M |
| September 30, 2018 | 1.359B |
| June 30, 2018 | 980.00M |
| March 31, 2018 | 764.00M |
| December 31, 2017 | 770.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.223B |
| June 30, 2017 | 752.00M |
| March 31, 2017 | 1.513B |
| December 31, 2016 | 938.00M |
| September 30, 2016 | 2.435B |
| June 30, 2016 | 1.389B |
| March 31, 2016 | 1.659B |
| December 31, 2015 | 1.518B |
| September 30, 2015 | 2.265B |
| June 30, 2015 | 2.146B |
| March 31, 2015 | 2.164B |
| December 31, 2014 | 2.116B |
| September 30, 2014 | 1.953B |
| June 30, 2014 | 1.481B |
| March 31, 2014 | 3.187B |
| December 31, 2013 | 2.254B |
| September 30, 2013 | 2.129B |
| June 30, 2013 | 1.368B |
| March 31, 2013 | 1.707B |
| December 31, 2012 | 2.087B |
| September 30, 2012 | 1.61B |
| June 30, 2012 | 1.149B |
| March 31, 2012 | 1.014B |
| December 31, 2011 | 1.105B |
| September 30, 2011 | 1.127B |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
243.00M
Minimum
Sep 2019
3.905B
Maximum
Dec 2020
607.00M
Average
407.00M
Median
Mar 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Duke Energy Corp | 253.00M |
| The AES Corp | 1.821B |
| Southern Co | 748.00M |
| CMS Energy Corp | 227.00M |
| NextEra Energy Inc | 2.69B |