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Entergy (STU:ETY) Ending Cash Position : €1,191 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 €1,191 Mil.

Entergy's quarterly Ending Cash Position declined from Sep. 2023 (€1,424 Mil) to Dec. 2023 (€122 Mil) but then increased from Dec. 2023 (€122 Mil) to Mar. 2024 (€1,191 Mil).

Entergy's annual Ending Cash Position declined from Dec. 2021 (€392 Mil) to Dec. 2022 (€212 Mil) and declined from Dec. 2022 (€212 Mil) to Dec. 2023 (€122 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.

* Premium members only.

Entergy Ending Cash Position Chart

Entergy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 383.15 1,445.98 391.67 211.61 121.55

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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,840.46 1,102.38 1,424.03 121.55 1,191.27

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
=205.559+-84.012
=122

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
=121.943+1069.327
=1,191


Entergy Ending Cash Position Related Terms

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Entergy (STU:ETY) Business Description

Traded in Other Exchanges
Address
639 Loyola Avenue, New Orleans, LA, USA, 70113
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.

Entergy (STU:ETY) Headlines

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