Entergy Corp. (ETR)
106.32
+0.57
(+0.54%)
USD |
NYSE |
Aug 31, 16:00
106.32
0.00 (0.00%)
After-Hours: 20:00
Entergy Cash and Short Term Investments (Quarterly) : 3.854B for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 3.854B |
| March 31, 2026 | 3.571B |
| December 31, 2025 | 1.929B |
| September 30, 2025 | 1.517B |
| June 30, 2025 | 1.176B |
| March 31, 2025 | 1.513B |
| December 31, 2024 | 859.70M |
| September 30, 2024 | 1.412B |
| June 30, 2024 | 1.355B |
| March 31, 2024 | 1.295B |
| December 31, 2023 | 132.55M |
| September 30, 2023 | 1.520B |
| June 30, 2023 | 1.194B |
| March 31, 2023 | 1.971B |
| December 31, 2022 | 224.16M |
| September 30, 2022 | 1.003B |
| June 30, 2022 | 579.89M |
| March 31, 2022 | 701.59M |
| December 31, 2021 | 442.56M |
| September 30, 2021 | 1.000B |
| June 30, 2021 | 686.88M |
| March 31, 2021 | 1.743B |
| December 31, 2020 | 1.759B |
| September 30, 2020 | 1.240B |
| June 30, 2020 | 935.47M |
| Date | Value |
|---|---|
| March 31, 2020 | 1.464B |
| December 31, 2019 | 425.72M |
| September 30, 2019 | 955.83M |
| June 30, 2019 | 635.91M |
| March 31, 2019 | 983.50M |
| December 31, 2018 | 480.98M |
| September 30, 2018 | 987.98M |
| June 30, 2018 | 812.79M |
| March 31, 2018 | 1.206B |
| December 31, 2017 | 781.27M |
| September 30, 2017 | 546.29M |
| June 30, 2017 | 934.50M |
| March 31, 2017 | 1.083B |
| December 31, 2016 | 1.188B |
| September 30, 2016 | 1.307B |
| June 30, 2016 | 996.10M |
| March 31, 2016 | 1.092B |
| December 31, 2015 | 1.351B |
| September 30, 2015 | 1.041B |
| June 30, 2015 | 910.37M |
| March 31, 2015 | 1.181B |
| December 31, 2014 | 1.422B |
| September 30, 2014 | 1.069B |
| June 30, 2014 | 650.07M |
| March 31, 2014 | 908.48M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| American Electric Power Co., Inc. | 675.00M |
| NextEra Energy, Inc. | 3.222B |
| Duke Energy Corp. | 815.00M |
| Constellation Energy Corp. | 1.077B |
| PG&E Corp. | 1.221B |