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Entergy ETR Cash & Equivalents

Discontinued — last reported Q1 '26

Cash & Equivalents at other companies

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Southern CompanySO
$987M-57.7%
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Nextra EnergyNEE
$2.48B-2.9%
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Xcel EnergyXEL
$1.76B+56.7%
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VistraVST
$677M+13.6%
CMS
CMS EnergyCMS
$263M-50.0%
EVR
EvergyEVRG
$18.4M-47.9%

Other financials

Income statement

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Revenue$3.2B+12.0%
Operating income$572.2M-18.3%
Net income$390.8M+7.8%
EPS (diluted)$0.83+1.2%

Balance sheet

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Total debt$32.5B+9.9%
Total equity$17.3B+14.2%
Total assets$75.8B+13.8%

Cash flow

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Operating cash flow$829.0M+54.6%
CapEx$2.3B+35.7%
Free cash flow-$1.4B-26.6%

Valuation

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Market cap$53.84B+49.0%
Enterprise value$86.3B+31.4%
P/E35.6×+24.7×
P/S4.5×+3.1×

Profitability

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Operating margin27.1%+8.4pp
Net margin14.4%-0.4pp
FCF margin-20.9%+3,135pp

Returns & leverage

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Return on equity11.5%-1.4pp
Debt / equity1.9×-0.1×
Current ratio1×+0.1×

Where this comes from

Reported directly by Entergy in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: Entergy’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Entergy's cash & equivalents?
Entergy (ETR) reported cash & equivalents of $68.15M in Q1 2026.
How has Entergy's cash & equivalents changed year-over-year?
Entergy's cash & equivalents decreased by 1.5% year-over-year, from $69.16M to $68.15M.
What is the long-term trend for Entergy's cash & equivalents?
Over 5 years (2020 to 2025), Entergy's cash & equivalents has grown at a -18.7% compound annual growth rate (CAGR), from $128.85M to $45.9M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.