Discontinued — last reported Q3 '25
NRG Energy Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) decreased by 91.8% to $411.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 71.4%, from $1.44B to $411.00M. Over 5 years (FY 2020 to FY 2025), Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) shows an upward trend with a 4.9% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
An increase indicates improved liquidity and financial cushion, while a decrease may signal cash burn or aggressive capital allocation.
This represents the total liquidity available to the firm, including cash on hand, bank deposits, and highly liquid shor...
Standard liquidity metric reported by all public companies on the balance sheet.
cash_and_equivalents_total_inclusive| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $909.00M | $2.02B | $1.11B | $3.00B | $4.59B | $3.51B | $2.18B | $769.00M | $813.00M | $675.00M | $649.00M | $534.00M | $1.08B | $1.13B | $1.17B | $1.44B | $643.00M | $1.09B | $5.00B | $411.00M |
| QoQ Change | — | +122.3% | -45.1% | +169.9% | +53.3% | -23.5% | -38.0% | -64.7% | +5.7% | -17.0% | -3.9% | -17.7% | +102.2% | +4.3% | +4.2% | +22.6% | -55.3% | +68.7% | +360.6% | -91.8% |
| YoY Change | — | — | — | — | +405.4% | +73.8% | +96.2% | -74.3% | -82.3% | -80.8% | -70.2% | -30.6% | +32.8% | +66.8% | +80.7% | +169.3% | -40.5% | -3.6% | +326.1% | -71.4% |