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ETIP.PFD (Entergy Texas) Beginning Cash Position : $185.00 Mil (As of Mar. 2025)


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What is Entergy Texas Beginning Cash Position?

Entergy Texas's Beginning Cash Position for the quarter that ended in Mar. 2025 was $185.00 Mil.

Entergy Texas's quarterly Beginning Cash Position increased from Sep. 2024 ($124.91 Mil) to Dec. 2024 ($353.64 Mil) but then declined from Dec. 2024 ($353.64 Mil) to Mar. 2025 ($185.00 Mil).

Entergy Texas's annual Beginning Cash Position increased from Dec. 2022 ($0.03 Mil) to Dec. 2023 ($3.50 Mil) and increased from Dec. 2023 ($3.50 Mil) to Dec. 2024 ($21.99 Mil).


Entergy Texas Beginning Cash Position Historical Data

The historical data trend for Entergy Texas's Beginning 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 Texas Beginning Cash Position Chart

Entergy Texas Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.93 248.60 0.03 3.50 21.99

Entergy Texas Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Beginning 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 21.99 177.94 124.91 353.64 185.00

Entergy Texas Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Entergy Texas Beginning Cash Position Related Terms

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Entergy Texas Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
2107 Research Forest Drive, The Woodlands, TX, USA, 77380
Entergy Texas Inc is an integrated energy company engaged in electric power production and retail electric distribution operations. The company operates through a Utility segment that includes generation, transmission, distribution, and sale of electric power in portions of Arkansas, Mississippi, Texas, and Louisiana, including the City of New Orleans, and the operation of a small natural gas distribution business in portions of Louisiana.
Executives
Reginald T Jackson officer: SVP, Chief Accounting Officer C/O ENTERGY CORPORATION LEGAL DEPT., 639 LOYOLA AVE., 26TH FLOOR, NEW ORLEANS LA 70113
Norgeot Peter S Jr director C/O ENTERGY CORPORATION LEGAL DEPT., 639 LOYOLA AVENUE, 26TH FLOOR, NEW ORLEANS LA 70113
Eliecer Viamontes director, officer: Chairman and CEO C/O ENTERGY CORPORATION LEGAL DEPT., 639 LOYOLA AVE., 26TH FLOOR, NEW ORLEANS LA 70113
Andrew S Marsh director, officer: EVP & Chief Financial Officer C/O ENTERGY CORPORATION LEGAL DEPT., 639 LOYOLA AVE., 26TH FLOOR, NEW ORLEANS LA 70113
Roderick K West director, officer: Group President, Utility Ops 1600 PERDIDO STREET, BLDG 505, NEW ORLEANS LA 70112
Marcus V Brown officer: EVP & General Counsel C/O ENTERGY CORPORATION LEGAL DEPT., 639 LOYOLA AVE., 26TH FL., NEW ORLEANS LA 70113
Paul D Hinnenkamp director C/O ENTERGY CORPORATION LEGAL DEPT., 639 LOYOLA AVE., 26TH FLOOR, NEW ORLEANS LA 70113
Kimberly A. Fontan officer: SVP, Chief Accounting Officer C/O ENTERGY CORPORATION LEGAL DEPT., 639 LOYOLA AVE., 26TH FLOOR, NEW ORLEANS LA 70113
Leo P Denault officer: Officer under Section 16 Rules
Sallie T Rainer director, officer: Chair and CEO C/O ENTERGY CORPORATION LEGAL DEPT., 639 LOYOLA AVE., 26TH FLOOR, NEW ORLEANS LA 70113

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