NRG Energy Cash and cash equivalents, end of period 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), Cash and cash equivalents, end of period shows an upward trend with a 4.9% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Higher levels indicate stronger liquidity and ability to meet short-term obligations, while lower levels may signal potential cash flow constraints.
This encompasses highly liquid assets that are readily convertible to known amounts of cash, including cash on hand, ban...
Standard across all industries; levels vary based on seasonal working capital needs and capital allocation strategies.
other_cash_cash_equivalents_restricted_cash_and_restrict_5675e1| 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% |