Entergy (LTS:0IHP) Ending Cash Position : $1,295 Mil (As of Mar. 2024)

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What is Entergy Ending Cash Position?

Entergy's Ending Cash Position for the quarter that ended in Mar. 2024 was $1,295 Mil.

Entergy's quarterly Ending Cash Position declined from Sep. 2023 ($1,520 Mil) to Dec. 2023 ($133 Mil) but then increased from Dec. 2023 ($133 Mil) to Mar. 2024 ($1,295 Mil).

Entergy's annual Ending Cash Position declined from Dec. 2021 ($443 Mil) to Dec. 2022 ($224 Mil) and declined from Dec. 2022 ($224 Mil) to Dec. 2023 ($133 Mil).

Entergy Ending Cash Position Historical Data

The historical data trend for Entergy's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Entergy Ending Cash Position Chart

Entergy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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425.72

1,759.10

442.56

224.16

132.55

Entergy Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															1,970.51	1,194.34	1,519.77	132.55	1,294.86

Entergy Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Entergy's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	224.164	+	-91.615999999999
	=	133

Entergy's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	132.548	+	1162.311
	=	1,295

Entergy Ending Cash Position Related Terms

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Entergy (LTS:0IHP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Entergy Corp (LTS:0IHP) » Definitions » Ending Cash Position

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Traded in Other Exchanges

ETR:USA ETY:Germany

Address

639 Loyola Avenue, New Orleans, LA, USA, 70113

Website

https://www.entergy.com

Entergy is a holding company with five regulated integrated utilities that generate and distribute electricity to about 3 million customers in Arkansas, Louisiana, Mississippi, and Texas. It is one of the largest power producers in the country with approximately 23 gigawatts of rate-regulated utility-owned power generation capacity. Entergy was the second-largest nuclear owner in the U.S. before it began retiring and selling its plants in the Northeast in 2014.

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