44/100B110.580
USD
0.28
(0.25%)
Market Closed
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 0.71Revenue estimate 3.29B
Q4 FY2026 · Earnings report
EPS estimate 0.71Revenue estimate 3.29B
Entergy cash on hand 1993–2026
Entergy had 4.21B USD in cash and short-term investments on 30 September 2026, up 177.2% on a year before. At the end of fiscal year 2025 it had 1.93B USD.
Last updated 6 Nov 2026 · Next report 11 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 4.21B | +177.20% | 34.81B | -30.61B |
| FY2025 | 31 Dec 2025 | 1.93B | +124.37% | 30.93B | -29.01B |
| FY2024 | 31 Dec 2024 | 859.70M | +548.60% | 29.31B | -28.45B |
| FY2023 | 31 Dec 2023 | 132.55M | -40.87% | 26.54B | -26.41B |
| FY2022 | 31 Dec 2022 | 224.16M | -49.35% | 27.02B | -26.80B |
| FY2021 | 31 Dec 2021 | 442.56M | -74.84% | 27.37B | -26.92B |
| FY2020 | 31 Dec 2020 | 1.76B | +313.20% | 24.20B | -22.44B |
| FY2019 | 31 Dec 2019 | 425.72M | -11.49% | 20.12B | -19.69B |
| FY2018 | 31 Dec 2018 | 480.98M | -38.44% | 18.13B | -17.65B |
| FY2017 | 31 Dec 2017 | 781.27M | -34.23% | 16.68B | -15.90B |
| FY2016 | 31 Dec 2016 | 1.19B | -12.07% | 15.27B | -14.09B |
| FY2015 | 31 Dec 2015 | 1.35B | -5.00% | 13.85B | -12.50B |
| FY2014 | 31 Dec 2014 | 1.42B | +92.39% | 14.03B | -12.61B |
| FY2013 | 31 Dec 2013 | 739.13M | +27.74% | 13.89B | -13.15B |
| FY2012 | 31 Dec 2012 | 578.61M | -22.31% | 13.66B | -13.08B |
| FY2011 | 31 Dec 2011 | 744.74M | -44.32% | 12.57B | -11.83B |
| FY2010 | 31 Dec 2010 | 1.34B | -22.36% | 12.03B | -10.70B |
| FY2009 | 31 Dec 2009 | 1.72B | -10.86% | 12.23B | -10.51B |
| FY2008 | 31 Dec 2008 | 1.93B | +51.81% | 12.59B | -10.66B |
| FY2007 | 31 Dec 2007 | 1.27B | +25.28% | 11.43B | -10.16B |
| FY2006 | 31 Dec 2006 | 1.02B | +74.35% | 9.36B | -8.34B |
| FY2005 | 31 Dec 2005 | 582.82M | -27.85% | 9.29B | -8.71B |
| FY2004 | 31 Dec 2004 | 807.74M | +16.69% | 7.81B | -7.00B |
| FY2003 | 31 Dec 2003 | 692.23M | -48.16% | 8.00B | -7.31B |
| FY2002 | 31 Dec 2002 | 1.34B | +77.67% | 8.81B | -7.47B |
| FY2001 | 31 Dec 2001 | 751.57M | -45.63% | 8.69B | -7.93B |
| FY2000 | 31 Dec 2000 | 1.38B | +13.90% | 8.94B | -7.56B |
| FY1999 | 31 Dec 1999 | 1.21B | +2.47% | 7.53B | -6.31B |
| FY1998 | 31 Dec 1998 | 1.18B | +42.62% | 7.55B | -6.36B |
| FY1997 | 31 Dec 1997 | 830.50M | +113.66% | 10.29B | -9.46B |
| FY1996 | 31 Dec 1996 | 388.70M | -28.63% | 8.36B | -7.97B |
| FY1995 | 31 Dec 1995 | 544.60M | -12.44% | 7.84B | -7.29B |
| FY1994 | 31 Dec 1994 | 622.00M | +3.61% | 8.04B | -7.42B |
| FY1993 | 31 Dec 1993 | 600.30M | — | 8.24B | -7.64B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 4.21B | +177.20% | 34.81B | -30.61B |
| Q2 FY2026 | 30 Jun 2026 | 3.85B | +227.83% | 34.63B | -30.77B |
| Q1 FY2026 | 31 Mar 2026 | 3.57B | +135.96% | 34.06B | -30.49B |
| Q4 FY2025 | 31 Dec 2025 | 1.93B | +124.37% | 30.93B | -29.01B |
| Q3 FY2025 | 30 Sept 2025 | 1.52B | +7.45% | 30.45B | -28.93B |
| Q2 FY2025 | 30 Jun 2025 | 1.18B | -13.25% | 30.41B | -29.23B |
| Q1 FY2025 | 31 Mar 2025 | 1.51B | +16.88% | 30.92B | -29.41B |
| Q4 FY2024 | 31 Dec 2024 | 859.70M | +548.60% | 29.31B | -28.45B |
| Q3 FY2024 | 30 Sept 2024 | 1.41B | -7.10% | 29.00B | -27.59B |
| Q2 FY2024 | 30 Jun 2024 | 1.36B | +13.47% | 28.75B | -27.40B |
| Q1 FY2024 | 31 Mar 2024 | 1.29B | -34.29% | 28.40B | -27.11B |
| Q4 FY2023 | 31 Dec 2023 | 132.55M | -40.87% | 26.54B | -26.41B |
| Q3 FY2023 | 30 Sept 2023 | 1.52B | +51.45% | 27.53B | -26.01B |
| Q2 FY2023 | 30 Jun 2023 | 1.19B | +105.96% | 27.28B | -26.08B |
| Q1 FY2023 | 31 Mar 2023 | 1.97B | +180.86% | 27.59B | -25.62B |
| Q4 FY2022 | 31 Dec 2022 | 224.16M | -49.35% | 27.02B | -26.80B |
| Q3 FY2022 | 30 Sept 2022 | 1.00B | +0.35% | 27.61B | -26.60B |
| Q2 FY2022 | 30 Jun 2022 | 579.89M | -15.58% | 26.85B | -26.27B |
| Q1 FY2022 | 31 Mar 2022 | 701.59M | -59.74% | 28.56B | -27.86B |
| Q4 FY2021 | 31 Dec 2021 | 442.56M | -74.84% | 27.37B | -26.92B |
| Q3 FY2021 | 30 Sept 2021 | 1.00B | -19.33% | 25.62B | -24.62B |
| Q2 FY2021 | 30 Jun 2021 | 686.88M | -26.57% | 25.36B | -24.68B |
| Q1 FY2021 | 31 Mar 2021 | 1.74B | +19.05% | 25.73B | -23.99B |
| Q4 FY2020 | 31 Dec 2020 | 1.76B | +313.20% | 24.20B | -22.44B |
| Q3 FY2020 | 30 Sept 2020 | 1.24B | +29.69% | 22.06B | -20.82B |
| Q2 FY2020 | 30 Jun 2020 | 935.47M | +47.11% | 21.43B | -20.49B |
| Q1 FY2020 | 31 Mar 2020 | 1.46B | +48.84% | 21.40B | -19.94B |
| Q4 FY2019 | 31 Dec 2019 | 425.72M | -11.49% | 20.12B | -19.69B |
| Q3 FY2019 | 30 Sept 2019 | 955.83M | -3.25% | 19.68B | -18.72B |
| Q2 FY2019 | 30 Jun 2019 | 635.91M | -21.76% | 19.22B | -18.59B |
| Q1 FY2019 | 31 Mar 2019 | 983.50M | -18.42% | 19.26B | -18.28B |
| Q4 FY2018 | 31 Dec 2018 | 480.98M | -38.44% | 18.13B | -17.65B |
| Q3 FY2018 | 30 Sept 2018 | 987.98M | +80.85% | 18.48B | -17.50B |
| Q2 FY2018 | 30 Jun 2018 | 812.79M | -13.02% | 17.88B | -17.07B |
| Q1 FY2018 | 31 Mar 2018 | 1.21B | +11.31% | 17.68B | -16.47B |
| Q4 FY2017 | 31 Dec 2017 | 781.27M | -34.23% | 16.68B | -15.90B |
| Q3 FY2017 | 30 Sept 2017 | 546.29M | -58.22% | 16.22B | -15.68B |
| Q2 FY2017 | 30 Jun 2017 | 934.50M | -6.18% | 16.29B | -15.35B |
| Q1 FY2017 | 31 Mar 2017 | 1.08B | -0.79% | 15.61B | -14.53B |
| Q4 FY2016 | 31 Dec 2016 | 1.19B | -12.07% | 15.27B | -14.09B |
| Q3 FY2016 | 30 Sept 2016 | 1.31B | +25.64% | 15.07B | -13.77B |
| Q2 FY2016 | 30 Jun 2016 | 996.10M | +9.42% | 14.84B | -13.84B |
| Q1 FY2016 | 31 Mar 2016 | 1.09B | -7.53% | 15.09B | -14.00B |
| Q4 FY2015 | 31 Dec 2015 | 1.35B | -5.00% | 13.85B | -12.50B |
| Q3 FY2015 | 30 Sept 2015 | 1.04B | -2.61% | 14.14B | -13.10B |
| Q2 FY2015 | 30 Jun 2015 | 910.37M | +40.04% | 13.86B | -12.95B |
| Q1 FY2015 | 31 Mar 2015 | 1.18B | +29.95% | 14.04B | -12.86B |
| Q4 FY2014 | 31 Dec 2014 | 1.42B | +81.15% | 13.92B | -12.49B |
| Q3 FY2014 | 30 Sept 2014 | 1.07B | +157.43% | 13.67B | -12.60B |
| Q2 FY2014 | 30 Jun 2014 | 650.07M | +86.64% | 13.69B | -13.04B |
| Q1 FY2014 | 31 Mar 2014 | 908.48M | +195.57% | 13.86B | -12.95B |
| Q4 FY2013 | 31 Dec 2013 | 785.01M | +35.67% | 13.68B | -12.89B |
| Q3 FY2013 | 30 Sept 2013 | 415.07M | -44.64% | 13.62B | -13.21B |
| Q2 FY2013 | 30 Jun 2013 | 348.29M | +22.90% | 13.75B | -13.40B |
| Q1 FY2013 | 31 Mar 2013 | 307.37M | -55.13% | 13.47B | -13.16B |
| Q4 FY2012 | 31 Dec 2012 | 578.61M | -16.68% | 13.47B | -12.89B |
| Q3 FY2012 | 30 Sept 2012 | 749.72M | -24.05% | 12.93B | -12.18B |
| Q2 FY2012 | 30 Jun 2012 | 283.39M | -46.52% | 12.53B | -12.25B |
| Q1 FY2012 | 31 Mar 2012 | 685.00M | -5.68% | 12.62B | -11.93B |
| Q4 FY2011 | 31 Dec 2011 | 694.44M | -46.35% | 12.39B | -11.69B |
| Q3 FY2011 | 30 Sept 2011 | 987.14M | -48.88% | 12.45B | -11.47B |
| Q2 FY2011 | 30 Jun 2011 | 529.86M | -60.33% | 12.36B | -11.83B |
| Q1 FY2011 | 31 Mar 2011 | 726.24M | -56.17% | 12.02B | -11.29B |
| Q4 FY2010 | 31 Dec 2010 | 1.29B | -24.28% | 11.82B | -10.52B |
| Q3 FY2010 | 30 Sept 2010 | 1.93B | +67.73% | 12.25B | -10.32B |
| Q2 FY2010 | 30 Jun 2010 | 1.34B | +3.53% | 11.85B | -10.52B |
| Q1 FY2010 | 31 Mar 2010 | 1.66B | -9.10% | 12.15B | -10.49B |
| Q4 FY2009 | 31 Dec 2009 | 1.71B | -10.98% | 12.01B | -10.30B |
| Q3 FY2009 | 30 Sept 2009 | 1.15B | -54.96% | 11.52B | -10.37B |
| Q2 FY2009 | 30 Jun 2009 | 1.29B | +18.74% | 11.51B | -10.22B |
| Q1 FY2009 | 31 Mar 2009 | 1.82B | +93.24% | 12.03B | -10.21B |
| Q4 FY2008 | 31 Dec 2008 | 1.92B | +50.86% | 12.28B | -10.36B |
| Q3 FY2008 | 30 Sept 2008 | 2.56B | +74.26% | 12.66B | -10.10B |
| Q2 FY2008 | 30 Jun 2008 | 1.09B | -17.71% | 11.62B | -10.53B |
| Q1 FY2008 | 31 Mar 2008 | 943.33M | -12.66% | 11.14B | -10.20B |
| Q4 FY2007 | 31 Dec 2007 | 1.27B | +25.28% | 11.12B | -9.85B |
| Q3 FY2007 | 30 Sept 2007 | 1.47B | +96.86% | 11.19B | -9.72B |
| Q2 FY2007 | 30 Jun 2007 | 1.32B | +81.12% | 10.93B | -9.61B |
| Q1 FY2007 | 31 Mar 2007 | 1.08B | +616.96% | 9.87B | -8.79B |
| Q4 FY2006 | 31 Dec 2006 | 1.02B | +74.35% | 9.35B | -8.33B |
| Q3 FY2006 | 30 Sept 2006 | 745.03M | +671.32% | 9.04B | -8.30B |
| Q2 FY2006 | 30 Jun 2006 | 728.93M | +594.28% | 9.39B | -8.66B |
| Q1 FY2006 | 31 Mar 2006 | 150.64M | +105.08% | 9.32B | -9.17B |
| Q4 FY2005 | 31 Dec 2005 | 582.82M | +636.48% | 9.27B | -8.69B |
| Q3 FY2005 | 30 Sept 2005 | 96.59M | -83.57% | 8.85B | -8.75B |
| Q2 FY2005 | 30 Jun 2005 | 104.99M | -82.07% | 8.52B | -8.42B |
| Q1 FY2005 | 31 Mar 2005 | 73.46M | -91.60% | 8.24B | -8.17B |
| Q4 FY2004 | 31 Dec 2004 | 79.14M | -88.57% | 7.79B | -7.71B |
| Q3 FY2004 | 30 Sept 2004 | 587.84M | +1.78% | 7.90B | -7.31B |
| Q2 FY2004 | 30 Jun 2004 | 585.70M | -45.66% | 8.00B | -7.41B |
| Q1 FY2004 | 31 Mar 2004 | 874.96M | +131.81% | 8.10B | -7.23B |
| Q4 FY2003 | 31 Dec 2003 | 692.23M | -48.16% | 8.00B | -7.31B |
| Q3 FY2003 | 30 Sept 2003 | 577.54M | -39.13% | 8.33B | -7.75B |
| Q2 FY2003 | 30 Jun 2003 | 1.08B | +47.51% | 8.95B | -7.87B |
| Q1 FY2003 | 31 Mar 2003 | 377.46M | -50.55% | 8.19B | -7.81B |
| Q4 FY2002 | 31 Dec 2002 | 1.34B | +77.67% | 8.81B | -7.47B |
| Q3 FY2002 | 30 Sept 2002 | 948.85M | +5.28% | 8.57B | -7.62B |
| Q2 FY2002 | 30 Jun 2002 | 730.66M | +4.57% | 8.67B | -7.94B |
| Q1 FY2002 | 31 Mar 2002 | 763.30M | -25.88% | 8.38B | -7.61B |
| Q4 FY2001 | 31 Dec 2001 | 751.57M | -45.63% | 8.69B | -7.93B |
| Q3 FY2001 | 30 Sept 2001 | 901.28M | -26.91% | 9.20B | -8.29B |
| Q2 FY2001 | 30 Jun 2001 | 698.70M | -61.12% | 8.95B | -8.25B |
| Q1 FY2001 | 31 Mar 2001 | 1.03B | -38.92% | 9.17B | -8.14B |
| Q4 FY2000 | 31 Dec 2000 | 1.38B | +13.90% | 8.94B | -7.56B |
| Q3 FY2000 | 30 Sept 2000 | 1.23B | -8.28% | 7.87B | -6.64B |
| Q2 FY2000 | 30 Jun 2000 | 1.80B | +65.52% | 8.19B | -6.39B |
| Q1 FY2000 | 31 Mar 2000 | 1.69B | +55.20% | 7.99B | -6.30B |
| Q4 FY1999 | 31 Dec 1999 | 1.21B | +2.47% | 7.53B | -6.31B |
| Q3 FY1999 | 30 Sept 1999 | 1.34B | +66.34% | 7.23B | -5.89B |
| Q2 FY1999 | 30 Jun 1999 | 1.09B | +40.40% | 7.36B | -6.27B |
| Q1 FY1999 | 31 Mar 1999 | 1.09B | +9.85% | 7.49B | -6.40B |
| Q4 FY1998 | 31 Dec 1998 | 1.18B | +42.62% | 7.55B | -6.36B |
| Q3 FY1998 | 30 Sept 1998 | 808.20M | -6.22% | 10.05B | -9.24B |
| Q2 FY1998 | 30 Jun 1998 | 773.30M | +12.48% | 10.28B | -9.51B |
| Q1 FY1998 | 31 Mar 1998 | 989.00M | +59.98% | 10.51B | -9.52B |
| Q4 FY1997 | 31 Dec 1997 | 830.50M | +113.66% | 10.29B | -9.46B |
| Q3 FY1997 | 30 Sept 1997 | 861.80M | +41.88% | 10.46B | -9.60B |
| Q2 FY1997 | 30 Jun 1997 | 687.50M | +98.87% | 10.73B | -10.04B |
| Q1 FY1997 | 31 Mar 1997 | 618.20M | +1.61% | 10.83B | -10.21B |
| Q4 FY1996 | 31 Dec 1996 | 388.70M | -28.63% | 8.36B | -7.97B |
| Q3 FY1996 | 30 Sept 1996 | 607.40M | -16.20% | 8.55B | -7.94B |
| Q2 FY1996 | 30 Jun 1996 | 345.70M | -25.21% | 8.80B | -8.46B |
| Q1 FY1996 | 31 Mar 1996 | 608.40M | +4.66% | 9.11B | -8.50B |
| Q4 FY1995 | 31 Dec 1995 | 544.60M | -12.44% | 7.84B | -7.29B |
| Q3 FY1995 | 30 Sept 1995 | 724.80M | +4.45% | 7.88B | -7.15B |
| Q2 FY1995 | 30 Jun 1995 | 462.20M | +0.09% | 7.98B | -7.52B |
| Q1 FY1995 | 31 Mar 1995 | 581.30M | +15.31% | 7.95B | -7.37B |
| Q4 FY1994 | 31 Dec 1994 | 622.00M | +3.61% | 8.04B | -7.42B |
| Q3 FY1994 | 30 Sept 1994 | 693.90M | +15.59% | 8.21B | -7.51B |
| Q2 FY1994 | 30 Jun 1994 | 461.80M | -23.07% | 8.26B | -7.80B |
| Q1 FY1994 | 31 Mar 1994 | 504.10M | -16.03% | 7.91B | -7.41B |
| Q4 FY1993 | 31 Dec 1993 | 600.30M | — | 8.24B | -7.64B |
| Q3 FY1993 | 30 Sept 1993 | 600.30M | — | 8.24B | -7.64B |
| Q2 FY1993 | 30 Jun 1993 | 600.30M | — | 8.24B | -7.64B |
| Q1 FY1993 | 31 Mar 1993 | 600.30M | — | 8.24B | -7.64B |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Balance sheet
Common questions about Entergy's cash
Source: Financial Modeling Prep