NRG Energy, Inc. (NRG)
109.51
-0.61
(-0.55%)
USD |
NYSE |
Sep 01, 16:00
109.00
-0.51
(-0.47%)
After-Hours: 20:00
NRG Energy Cash and Short Term Investments (Quarterly) : 212.00M 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 | 212.00M |
| March 31, 2026 | 235.00M |
| December 31, 2025 | 4.738B |
| September 30, 2025 | 762.00M |
| June 30, 2025 | 197.00M |
| March 31, 2025 | 708.00M |
| December 31, 2024 | 974.00M |
| September 30, 2024 | 1.114B |
| June 30, 2024 | 392.00M |
| March 31, 2024 | 293.00M |
| December 31, 2023 | 565.00M |
| September 30, 2023 | 412.00M |
| June 30, 2023 | 448.00M |
| March 31, 2023 | 439.00M |
| December 31, 2022 | 470.00M |
| September 30, 2022 | 379.00M |
| June 30, 2022 | 624.00M |
| March 31, 2022 | 426.00M |
| December 31, 2021 | 265.00M |
| September 30, 2021 | 273.00M |
| June 30, 2021 | 376.00M |
| March 31, 2021 | 519.00M |
| December 31, 2020 | 3.911B |
| September 30, 2020 | 703.00M |
| June 30, 2020 | 426.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 767.00M |
| December 31, 2019 | 1.213B |
| September 30, 2019 | 982.00M |
| June 30, 2019 | 1.155B |
| March 31, 2019 | 1.485B |
| December 31, 2018 | 580.00M |
| September 30, 2018 | 2.07B |
| June 30, 2018 | 2.117B |
| March 31, 2018 | 2.186B |
| December 31, 2017 | 1.049B |
| September 30, 2017 | 2.235B |
| June 30, 2017 | 1.865B |
| March 31, 2017 | 2.592B |
| December 31, 2016 | 2.451B |
| September 30, 2016 | 2.451B |
| June 30, 2016 | 3.272B |
| March 31, 2016 | 4.159B |
| December 31, 2015 | 4.415B |
| September 30, 2015 | 4.342B |
| June 30, 2015 | 4.384B |
| March 31, 2015 | 4.636B |
| December 31, 2014 | 4.998B |
| September 30, 2014 | 3.689B |
| June 30, 2014 | 3.468B |
| March 31, 2014 | 4.969B |
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
--
Minimum
--
Maximum
--
Average
--
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Constellation Energy Corp. | 1.077B |
| Duke Energy Corp. | 815.00M |
| The Southern Co. | 2.989B |
| NextEra Energy, Inc. | 3.222B |
| American Electric Power Co., Inc. | 675.00M |