ETR (Entergy) Beginning Cash Position: $1,929 Mil (As of Mar. 2026)

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ETR Entergy Corp ETR
67 GF Score
Price $113.24
GF Value $79.48
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Entergy Beginning Cash Position?

Entergy ETR -1.42% 67 Beginning Cash Position is $1,929 Mil as of Mar. 2026. GuruFocus rates ETR with a GF Score™ of 67/100 and a GF Value™ of $79.48 (Significantly Overvalued). The stock has 10 warning signs investors should review.

Entergy's Beginning Cash Position for the quarter that ended in Mar. 2026 was $1,929 Mil.

Entergy's quarterly Beginning Cash Position increased from Sep. 2025 ($1,176 Mil) to Dec. 2025 ($1,517 Mil) and increased from Dec. 2025 ($1,517 Mil) to Mar. 2026 ($1,929 Mil).

Entergy's annual Beginning Cash Position declined from Dec. 2023 ($224 Mil) to Dec. 2024 ($133 Mil) but then increased from Dec. 2024 ($133 Mil) to Dec. 2025 ($860 Mil).

Entergy Beginning Cash Position Related Terms

Entergy Beginning Cash Position Historical Data

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The historical data trend for Entergy'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.

Entergy Beginning Cash Position Chart

Entergy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,759.10 442.56 224.16 132.55 859.70

Entergy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 859.70 1,513.41 1,175.63 1,516.97 1,928.92
ETR
67GF Score
Entergy Corp ETR
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Entergy 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.

What does a Beginning Cash Position of $1,929 Mil mean?
Entergy (ETR) has a Beginning Cash Position of $1,929 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Entergy and its competitors.
Is Entergy's Beginning Cash Position too high?
Entergy's current Beginning Cash Position is $1,929 Mil. Overall, Entergy has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Entergy's Beginning Cash Position compare to XEL and EXC?
Entergy's Beginning Cash Position of $1,929 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Utilities - Regulated company?
A good Beginning Cash Position depends on the Utilities - Regulated industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Entergy and its competitors. Entergy's current Beginning Cash Position is $1,929 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Entergy stock overvalued right now?
Based on GuruFocus' analysis, Entergy (ETR) is currently considered Significantly Overvalued. The stock's GF Value™ is $79.48, compared to a current price of $113.24 — trading 42.5% above its estimated fair value. The current Beginning Cash Position is $1,929 Mil. Entergy's overall GF Score™ is 67/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Entergy (ETR), the current Beginning Cash Position is $1,929 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Entergy (ETR) Overvalued in 2026?

Based on GuruFocus' analysis, Entergy stock appears to be overvalued. The current stock price of $113.24 is trading 42.5% above its estimated GF Value™ of $79.48. GuruFocus considers Entergy to be Significantly Overvalued.

Key valuation signals for ETR:

  • Beginning Cash Position: $1,929 Mil
  • GF Value™: $79.48 vs. price of $113.24 (42.5% above fair value)
  • GF Score™: 67/100 with 10 warning signs

No single metric tells the full story. See the ETR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Entergy Business Description

Address 639 Loyola Avenue, New Orleans, LA, USA, 70113
Entergy is a holding company with five regulated vertically integrated utilities that generate and distribute electricity to 3 million customers in Arkansas, Louisiana, Mississippi, and Texas. It is one of the largest power producers in the country with 27 gigawatts of rate-regulated owned and leased power generation capacity. Entergy was the second-largest nuclear owner in the US before it began retiring and selling its plants in the Northeast in 2014. It sold its two small gas utilities in Louisiana in 2025.
67GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$113.24
Price
$79.48
GF Value