Company / Cash & Equivalents
Entergy Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.9B
FY2025
5-year range
$132.5M / $1.9B
FY2021-FY2025
Trend
+124.4%
vs FY2024
Sector context
#5 of 72
Utilities
What the data says
Among 72 Utilities companies, Entergy is in the top 7% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $133M in FY2023 to $1.9B in FY2025.
Based on SEC 10-K filings.
$1.9B in FY2025 with a 5-year CAGR of +1.9%. Top quartile in the Utilities sector.
Improved from $133M to $1.9B over the past 2 years.
Utilities sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +104.9%
- 5-Year CAGR
- +1.9%
- 10-Year CAGR
- -
Sector benchmark
Top 7% in UtilitiesTop 7% of 72This company $1.9B Sector average $504.2M
▼
+282.5% above sector average
Key checks
Key Insights
- 5-year CAGR of +1.9%, indicating consistent growth.
- In FY2025, cash & equivalents increased 124.4% year-over-year.
- Ranks #5 out of 72 companies in the Utilities sector.
- Lowest cash & equivalents in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.58 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.9B | +124.4% |
| FY2024 | $859.7M | +548.6% |
| FY2023 | $132.5M | -40.9% |
| FY2022 | $224.2M | -49.3% |
| FY2021 | $442.6M | -74.8% |
| FY2020 | $1.8B | +313.2% |
| FY2019 | $425.7M | -11.5% |
| FY2018 | $481.0M | -38.4% |
| FY2017 | $781.3M | -34.2% |
| FY2016 | $1.2B | -12.1% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026