Entergy Corp (ETR) stock
ETRNYSEElectric ServicesFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 2, 2026Score 5/3044% above fair value
$111.95−0.04 (-0.04%)
Close on Nov 12, 2026Market cap $52.24BP/E 28.7Yield 2.18%
Entergy cash
Cash and short-term investments held at the end of each period.
Entergy's cash was $3.85B at Jun 30, 2026. For fiscal 2025 it was $1.93B, up 124.4% from the year before. Over ten years it grew 3.6% a year on average. The highest annual figure on record is $1.93B in fiscal 2025.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.93B | +124.4% |
| FY2024 | Dec 31, 2024 | $859.70M | +548.6% |
| FY2023 | Dec 31, 2023 | $132.55M | -40.9% |
| FY2022 | Dec 31, 2022 | $224.16M | -49.3% |
| FY2021 | Dec 31, 2021 | $442.56M | -74.8% |
| FY2020 | Dec 31, 2020 | $1.76B | +313.2% |
| FY2019 | Dec 31, 2019 | $425.72M | -11.5% |
| FY2018 | Dec 31, 2018 | $480.98M | -38.4% |
| FY2017 | Dec 31, 2017 | $781.27M | -34.2% |
| FY2016 | Dec 31, 2016 | $1.19B | -12.1% |
| FY2015 | Dec 31, 2015 | $1.35B | -5.0% |
| FY2014 | Dec 31, 2014 | $1.42B | +92.4% |
| FY2013 | Dec 31, 2013 | $739.13M | +38.8% |
| FY2012 | Dec 31, 2012 | $532.57M | -23.3% |
| FY2011 | Dec 31, 2011 | $694.44M | -46.4% |
| FY2010 | Dec 31, 2010 | $1.29B | -24.3% |
| FY2009 | Dec 31, 2009 | $1.71B | -11.0% |
| FY2008 | Dec 31, 2008 | $1.92B | +53.2% |
| FY2007 | Dec 31, 2007 | $1.25B | +23.4% |
| FY2006 | Dec 31, 2006 | $1.02B | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $3.85B | +227.8% |
| Q1 FY2026 | Mar 31, 2026 | $3.57B | +136.0% |
| Q4 FY2025 | Dec 31, 2025 | $1.93B | +124.4% |
| Q3 FY2025 | Sep 30, 2025 | $1.52B | +7.4% |
| Q2 FY2025 | Jun 30, 2025 | $1.18B | -13.2% |
| Q1 FY2025 | Mar 31, 2025 | $1.51B | +16.9% |
| Q4 FY2024 | Dec 31, 2024 | $859.70M | +548.6% |
| Q3 FY2024 | Sep 30, 2024 | $1.41B | -7.1% |
| Q2 FY2024 | Jun 30, 2024 | $1.36B | +13.5% |
| Q1 FY2024 | Mar 31, 2024 | $1.29B | -34.3% |
| Q4 FY2023 | Dec 31, 2023 | $132.55M | -40.9% |
| Q3 FY2023 | Sep 30, 2023 | $1.52B | +51.4% |
| Q2 FY2023 | Jun 30, 2023 | $1.19B | +106.0% |
| Q1 FY2023 | Mar 31, 2023 | $1.97B | +180.9% |
| Q4 FY2022 | Dec 31, 2022 | $224.16M | -49.3% |
| Q3 FY2022 | Sep 30, 2022 | $1.00B | +0.3% |
| Q2 FY2022 | Jun 30, 2022 | $579.89M | -15.6% |
| Q1 FY2022 | Mar 31, 2022 | $701.59M | -59.7% |
| Q4 FY2021 | Dec 31, 2021 | $442.56M | -74.8% |
| Q3 FY2021 | Sep 30, 2021 | $1.00B | -19.3% |
| Q2 FY2021 | Jun 30, 2021 | $686.88M | -26.6% |
| Q1 FY2021 | Mar 31, 2021 | $1.74B | +19.0% |
| Q4 FY2020 | Dec 31, 2020 | $1.76B | +313.2% |
| Q3 FY2020 | Sep 30, 2020 | $1.24B | +29.7% |
| Q2 FY2020 | Jun 30, 2020 | $935.47M | +47.1% |
| Q1 FY2020 | Mar 31, 2020 | $1.46B | +48.8% |
| Q4 FY2019 | Dec 31, 2019 | $425.72M | -11.5% |
| Q3 FY2019 | Sep 30, 2019 | $955.83M | -3.3% |
| Q2 FY2019 | Jun 30, 2019 | $635.91M | -21.8% |
| Q1 FY2019 | Mar 31, 2019 | $983.50M | -18.4% |
| Q4 FY2018 | Dec 31, 2018 | $480.98M | -38.4% |
| Q3 FY2018 | Sep 30, 2018 | $987.98M | +80.9% |
| Q2 FY2018 | Jun 30, 2018 | $812.79M | -13.0% |
| Q1 FY2018 | Mar 31, 2018 | $1.21B | +11.3% |
| Q4 FY2017 | Dec 31, 2017 | $781.27M | -34.2% |
| Q3 FY2017 | Sep 30, 2017 | $546.29M | -58.2% |
| Q2 FY2017 | Jun 30, 2017 | $934.50M | – |
| Q1 FY2017 | Mar 31, 2017 | $1.08B | – |
| Q4 FY2016 | Dec 31, 2016 | $1.19B | – |
| Q3 FY2016 | Sep 30, 2016 | $1.31B | – |
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